Last update: 29.10.2026 08:16 (GMT+2)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 29 Oct 2026 08:16 (GMT +2)
  • NAV12.52 EUR
  • 0.36%
  • NAV Date27.10.2026
  • Net assets655,740 €
  • DomicileLV
  • Latvian market
  • Subscription12.52 €
  • Redemption12.52 €
  • Lithuanian market
  • Subscription12.52 €
  • Redemption12.52 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.10.2026 -0.71 0.29 2.19 5.82 7.03 10.58 2.89

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