Last update: 03.05.2024 17:46 (GMT+3)

CBL Optimal Opportunities Fund - USD (20.04.2024)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
3 May 2024 17:46 (GMT +3)
  • NAV10.74 EUR
  • -0.17%
  • NAV Date19.04.2024
  • Net assets1,103,196 €
  • DomicileLV
  • Latvian market
  • Subscription10.74 €
  • Redemption10.8 €
  • Lithuanian market
  • Subscription10.74 €
  • Redemption10.8 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.04.2024 -1.8 1.41 9.45 7.2 2.02 -1.19 2.35

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