Last update: 26.04.2024 22:26 (GMT+3)

CBL Optimal Opportunities Fund – EUR (27.02.2020)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
26 Apr 2024 22:26 (GMT +3)
  • NAV11.32 EUR
  • -0.35%
  • NAV Date27.02.2020
  • Net assets6,261,353 €
  • DomicileLV
  • Latvian market
  • Subscription11.32 €
  • Redemption11.38 €
  • Lithuanian market
  • Subscription11.32 €
  • Redemption11.38 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
27.02.2020 -0.96 1.16 3.57 6.59 2.95 3.67 1.83

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