Last update: 05.03.2026 13:25 (GMT+2)

CBL Optimal Opportunities Fund - USD (16.01.2026)

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 5 Mar 2026 13:25 (GMT +2)
  • NAV11.58 EUR
  • 0.22%
  • NAV Date16.01.2026
  • Net assets866,024 €
  • DomicileLV
  • Latvian market
  • Subscription11.58 €
  • Redemption11.58 €
  • Lithuanian market
  • Subscription11.58 €
  • Redemption11.58 €

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1M 3M 6M 12M 24M 3Y 5Y
16.01.2026 2.2 2.75 7 10.69 8.85 8.6 2.84

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