Last update: 17.09.2026 06:57 (GMT+3)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 17 Sep 2026 06:57 (GMT +3)
  • NAV12.17 EUR
  • -0.42%
  • NAV Date15.09.2026
  • Net assets637,241 €
  • DomicileLV
  • Latvian market
  • Subscription12.17 €
  • Redemption12.17 €
  • Lithuanian market
  • Subscription12.17 €
  • Redemption12.17 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.09.2026 -2.09 -0.5 6.35 8.24 7.05 9.06 2.84

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