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CBL Optimal Opportunities Fund - EUR

PerformanceDocuments


Over a period of time: 25.06.2019.
Base currency: EUR
NAV per share:   10.97
Daily NAV change: -0.36%
Fund size: 6 098 669 EUR
ISIN code: LV0000400398

Fund's performance

Year to date 3 months 6 months 1 year 3 years 5 years Since inception
9.05% 2.62% 8.72% 2.81% 3.73% 2.16% 0.79%

Download full history (.CSV)