Last update: 07.04.2026 18:07 (GMT+3)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 7 Apr 2026 18:07 (GMT +3)
  • NAV11.29 EUR
  • 0.85%
  • NAV Date02.04.2026
  • Net assets743,319 €
  • DomicileLV
  • Latvian market
  • Subscription11.29 €
  • Redemption11.29 €
  • Lithuanian market
  • Subscription11.29 €
  • Redemption11.29 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2026 -3.61 -1.43 0.23 7.47 5.45 7.38 2.39

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