Last update: 28.10.2024 10:43 (GMT+2)

CBL Optimal Opportunities Fund – EUR (27.10.2024)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
28 Oct 2024 10:43 (GMT +2)
  • NAV12.26 EUR
  • 0.08%
  • NAV Date25.10.2024
  • Net assets7,667,707 €
  • DomicileLV
  • Latvian market
  • Subscription12.26 €
  • Redemption12.32 €
  • Lithuanian market
  • Subscription12.26 €
  • Redemption12.32 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
25.10.2024 -0.33 2.42 5.33 15.88 9.26 -1.76 2.16

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