Last update: 03.01.2025 02:17 (GMT+2)

CBL Optimal Opportunities Fund – EUR (06.11.2024)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
3 Jan 2025 02:17 (GMT +2)
  • NAV12.19 EUR
  • 0.41%
  • NAV Date06.11.2024
  • Net assets7,485,153 €
  • DomicileLV
  • Latvian market
  • Subscription12.19 €
  • Redemption12.25 €
  • Lithuanian market
  • Subscription12.19 €
  • Redemption12.25 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
06.11.2024 -0.89 2.7 4.91 13.29 8.79 -2.32 1.91

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