Last update: 26.04.2024 11:25 (GMT+3)

CBL Optimal Opportunities Fund – EUR (01.07.2022)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
26 Apr 2024 11:25 (GMT +3)
  • NAV10.65 EUR
  • -0.28%
  • NAV Date01.07.2022
  • Net assets7,112,889 €
  • DomicileLV
  • Latvian market
  • Subscription10.65 €
  • Redemption10.7 €
  • Lithuanian market
  • Subscription10.65 €
  • Redemption10.7 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -5 -10.35 -18.27 -16.67 -3.18 -0.98 0.36

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