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CBL Optimal Opportunities Fund - EUR

PerformanceDocuments


Over a period of time: 14.11.2019.
Base currency: EUR
NAV per share:   11.09
Daily NAV change: -0.09%
Fund size: 6 304 086 EUR
ISIN code: LV0000400398

Fund's performance

Year to date 3 months 6 months 1 year 3 years 5 years Since inception
10.24% 1.19% 3.45% 6.74% 3.93% 2.38% 0.85%

Download full history (.CSV)