Last update: 10.10.2026 22:16 (GMT+3)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 10 Oct 2026 22:16 (GMT +3)
  • NAV12.64 EUR
  • -0.28%
  • NAV Date08.10.2026
  • Net assets661,770 €
  • DomicileLV
  • Latvian market
  • Subscription12.64 €
  • Redemption12.64 €
  • Lithuanian market
  • Subscription12.64 €
  • Redemption12.64 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.10.2026 -0.98 -0.28 7.53 7.78 7.4 10.44 3.29

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