Last update: 08.12.2024 22:27 (GMT+2)

CBL Optimal Opportunities Fund - USD (12.11.2024)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
8 Dec 2024 22:27 (GMT +2)
  • NAV11.54 EUR
  • -0.16%
  • NAV Date12.11.2024
  • Net assets934,085 €
  • DomicileLV
  • Latvian market
  • Subscription11.54 €
  • Redemption11.6 €
  • Lithuanian market
  • Subscription11.54 €
  • Redemption11.6 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.11.2024 0.08 2.76 5.13 15.4 10.69 0.16 3.02

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