Last update: 15.12.2025 11:50 (GMT+2)

CBL Optimal Opportunities Fund - USD (15.07.2025)

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 15 Dec 2025 11:50 (GMT +2)
  • NAV10.78 EUR
  • -0.08%
  • NAV Date15.07.2025
  • Net assets789,641 €
  • DomicileLV
  • Latvian market
  • Subscription10.78 €
  • Redemption10.83 €
  • Lithuanian market
  • Subscription10.78 €
  • Redemption10.83 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.07.2025 1.04 6.06 4.56 4.39 7.27 7.51 3

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