Last update: 19.04.2024 08:46 (GMT+3)

CBL Optimal Opportunities Fund – EUR (24.07.2021)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
19 Apr 2024 08:46 (GMT +3)
  • NAV12.9 EUR
  • 0.23%
  • NAV Date23.07.2021
  • Net assets7,153,330 €
  • DomicileLV
  • Latvian market
  • Subscription12.9 €
  • Redemption12.96 €
  • Lithuanian market
  • Subscription12.9 €
  • Redemption12.96 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
23.07.2021 1.82 2.71 4.03 10.82 8 6.43 5.22

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