Last update: 09.10.2026 02:34 (GMT+3)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 9 Oct 2026 02:34 (GMT +3)
  • NAV12.57 EUR
  • 0.28%
  • NAV Date07.10.2026
  • Net assets658,362 €
  • DomicileLV
  • Latvian market
  • Subscription12.57 €
  • Redemption12.57 €
  • Lithuanian market
  • Subscription12.57 €
  • Redemption12.57 €

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1M 3M 6M 12M 24M 3Y 5Y
07.10.2026 -0.56 -0.42 8.42 8 7.33 10.54 3.43

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