Last update: 05.08.2026 22:13 (GMT+3)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 5 Aug 2026 22:13 (GMT +3)
  • NAV12.27 EUR
  • 0.71%
  • NAV Date04.08.2026
  • Net assets670,504 €
  • DomicileLV
  • Latvian market
  • Subscription12.27 €
  • Redemption12.27 €
  • Lithuanian market
  • Subscription12.27 €
  • Redemption12.27 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.08.2026 -0.21 3.59 5.36 12.3 8.68 9.36 3.03

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