Last update: 20.12.2025 20:09 (GMT+2)

CBL Optimal Opportunities Fund - USD (27.03.2025)

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 20 Dec 2025 20:09 (GMT +2)
  • NAV11.33 EUR
  • -0.41%
  • NAV Date27.03.2025
  • Net assets842,601 €
  • DomicileLV
  • Latvian market
  • Subscription11.33 €
  • Redemption11.38 €
  • Lithuanian market
  • Subscription11.33 €
  • Redemption11.38 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.03.2025 -2 0.08 -1.29 3.91 7.78 2.95 4.9

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