Last update: 21.12.2025 16:40 (GMT+2)

CBL Optimal Opportunities Fund - USD (29.09.2023)

 

CBLOOPU  |  ISIN LV0000400984

Trade
Information as of:
Information as of:
 21 Dec 2025 16:40 (GMT +2)
  • NAV9.78 EUR
  • 0.09%
  • NAV Date29.09.2023
  • Net assets1,050,944 €
  • DomicileLV
  • Latvian market
  • Subscription9.78 €
  • Redemption9.83 €
  • Lithuanian market
  • Subscription9.78 €
  • Redemption9.83 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
29.09.2023 -2.04 -2.4 0.76 7.86 -6.23 -1.71 -

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices