Last update: 19.12.2025 21:03 (GMT+2)

CBL Optimal Opportunities Fund - USD (28.10.2021)

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 19 Dec 2025 21:03 (GMT +2)
  • NAV10.49 EUR
  • -0.08%
  • NAV Date28.10.2021
  • Net assets505,897 €
  • DomicileLV
  • Latvian market
  • Subscription10.49 €
  • Redemption10.54 €
  • Lithuanian market
  • Subscription10.49 €
  • Redemption10.54 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.10.2021 0.08 - 2.1 8.1 7.22 7.84 -

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