Last update: 28.03.2024 13:18 (GMT+2)

CBL Optimal Opportunities Fund - USD (07.04.2020)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
28 Mar 2024 13:18 (GMT +2)
  • NAV9 EUR
  • 1.89%
  • NAV Date07.04.2020
  • Net assets322,825 €
  • DomicileLV
  • Latvian market
  • Subscription9 €
  • Redemption9.04 €
  • Lithuanian market
  • Subscription9 €
  • Redemption9.04 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
07.04.2020 -9.51 -10.26 -7.7 -4.71 - - -

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