Last update: 22.12.2025 05:24 (GMT+2)

CBL Optimal Opportunities Fund - USD (25.04.2025)

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 22 Dec 2025 05:24 (GMT +2)
  • NAV10.56 EUR
  • 1.26%
  • NAV Date25.04.2025
  • Net assets782,199 €
  • DomicileLV
  • Latvian market
  • Subscription10.56 €
  • Redemption10.61 €
  • Lithuanian market
  • Subscription10.56 €
  • Redemption10.61 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.04.2025 -2.04 -2.67 -1.8 4.34 5.85 3.41 3.55

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