Last update: 21.12.2025 18:27 (GMT+2)

CBL Optimal Opportunities Fund - USD (22.09.2020)

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 21 Dec 2025 18:27 (GMT +2)
  • NAV9.37 EUR
  • -0.36%
  • NAV Date22.09.2020
  • Net assets219,748 €
  • DomicileLV
  • Latvian market
  • Subscription9.37 €
  • Redemption9.43 €
  • Lithuanian market
  • Subscription9.37 €
  • Redemption9.43 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.09.2020 -0.99 2.98 20.5 4.74 - - -

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