Last update: 21.12.2025 18:34 (GMT+2)

CBL Optimal Opportunities Fund - USD (11.12.2023)

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 21 Dec 2025 18:34 (GMT +2)
  • NAV10.26 EUR
  • 0%
  • NAV Date11.12.2023
  • Net assets1,103,315 €
  • DomicileLV
  • Latvian market
  • Subscription10.26 €
  • Redemption10.32 €
  • Lithuanian market
  • Subscription10.26 €
  • Redemption10.32 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
11.12.2023 3.85 2.31 3.27 6.65 -4.67 -1.43 2.91

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