Last update: 27.07.2024 05:10 (GMT+3)

CBL Optimal Opportunities Fund – EUR (05.12.2023)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
27 Jul 2024 05:10 (GMT +3)
  • NAV11.14 EUR
  • -0.09%
  • NAV Date05.12.2023
  • Net assets7,134,728 €
  • DomicileLV
  • Latvian market
  • Subscription11.14 €
  • Redemption11.2 €
  • Lithuanian market
  • Subscription11.14 €
  • Redemption11.2 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2023 4.11 1.09 1.64 3.15 -7.07 -2.74 1.4

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