Last update: 25.04.2024 03:09 (GMT+3)

CBL Optimal Opportunities Fund – EUR (05.04.2020)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
25 Apr 2024 03:09 (GMT +3)
  • NAV10.01 EUR
  • 0.3%
  • NAV Date03.04.2020
  • Net assets5,113,754 €
  • DomicileLV
  • Latvian market
  • Subscription10.01 €
  • Redemption10.06 €
  • Lithuanian market
  • Subscription10.01 €
  • Redemption10.06 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
03.04.2020 -10.06 -11.26 -8.58 -7.23 -2.27 -0.69 -0.88

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices