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CBL Optimal Opportunities Fund - EUR

PerformanceDocuments


Over a period of time: 22.08.2019.
Base currency: EUR
NAV per share: 11.00
Daily NAV change: 0.27%
Fund size: 6 132 365 EUR
ISIN code: LV0000400398

Fund's performance

Year to date 3 months 6 months 1 year 3 years 5 years Since inception
9.34% 1.95% 3.97% 2.61% 3.09% 2.27% 0.8%

Download full history (.CSV)