Last update: 21.05.2024 13:15 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
21 May 2024 13:15 (GMT +3)
  • NAV11.86 EUR
  • -0.17%
  • NAV Date20.05.2024
  • Net assets7,389,390 €
  • DomicileLV
  • Latvian market
  • Subscription11.86 €
  • Redemption11.92 €
  • Lithuanian market
  • Subscription11.86 €
  • Redemption11.92 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
20.05.2024 2.33 1.63 8.51 8.91 3.93 -1.37 1.89

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