Last update: 23.05.2022 20:17 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
23 May 2022 20:17 (GMT +3)
  • NAV10.98 EUR
  • -0.27%
  • NAV Date20.05.2022
  • Net assets7,428,632 €
  • DomicileLV
  • Latvian market
  • Subscription10.98 €
  • Redemption11.03 €
  • Lithuanian market
  • Subscription10.98 €
  • Redemption11.03 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
20.05.2022 -5.75 -9.56 -16.5 -11.17 0.32 0.55 1.17

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