Last update: 05.04.2026 05:56 (GMT+3)

CBL Optimal Opportunities Fund - USD (18.03.2026)

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 5 Apr 2026 05:56 (GMT +3)
  • NAV11.5 EUR
  • 0.23%
  • NAV Date18.03.2026
  • Net assets774,329 €
  • DomicileLV
  • Latvian market
  • Subscription11.5 €
  • Redemption11.5 €
  • Lithuanian market
  • Subscription11.5 €
  • Redemption11.5 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
18.03.2026 -1.78 1.07 1.84 8.33 6.59 8.3 2.64

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