Last update: 01.07.2022 04:13 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
1 Jul 2022 04:13 (GMT +3)
  • NAV10.69 EUR
  • -0.47%
  • NAV Date29.06.2022
  • Net assets7,168,274 €
  • DomicileLV
  • Latvian market
  • Subscription10.69 €
  • Redemption10.74 €
  • Lithuanian market
  • Subscription10.69 €
  • Redemption10.74 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 -3.78 -9.79 -18.08 -16.22 -2.82 -0.8 0.4

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