Last update: 06.04.2026 08:44 (GMT+3)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 6 Apr 2026 08:44 (GMT +3)
  • NAV11.3 EUR
  • 1.01%
  • NAV Date01.04.2026
  • Net assets743,659 €
  • DomicileLV
  • Latvian market
  • Subscription11.3 €
  • Redemption11.3 €
  • Lithuanian market
  • Subscription11.3 €
  • Redemption11.3 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2026 -4.56 -2.26 -0.38 6.74 5.01 7.08 2.22

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