Last update: 19.12.2025 18:31 (GMT+2)

CBL Optimal Opportunities Fund - USD (27.03.2023)

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 19 Dec 2025 18:31 (GMT +2)
  • NAV9.77 EUR
  • 0.19%
  • NAV Date27.03.2023
  • Net assets1,045,888 €
  • DomicileLV
  • Latvian market
  • Subscription9.77 €
  • Redemption9.81 €
  • Lithuanian market
  • Subscription9.77 €
  • Redemption9.81 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.03.2023 1.15 3.04 7.35 -6.07 -4.6 3.03 -

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