Last update: 21.12.2025 18:29 (GMT+2)

CBL Optimal Opportunities Fund - USD (25.05.2025)

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 21 Dec 2025 18:29 (GMT +2)
  • NAV10.86 EUR
  • 0%
  • NAV Date23.05.2025
  • Net assets799,666 €
  • DomicileLV
  • Latvian market
  • Subscription10.86 €
  • Redemption10.91 €
  • Lithuanian market
  • Subscription10.86 €
  • Redemption10.91 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.05.2025 3.54 -1.29 0.74 4.16 7.13 5.59 3.44

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