Last update: 27.12.2024 06:26 (GMT+2)

CBL Optimal Opportunities Fund – EUR (04.12.2024)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
27 Dec 2024 06:26 (GMT +2)
  • NAV12.48 EUR
  • 0%
  • NAV Date04.12.2024
  • Net assets7,668,622 €
  • DomicileLV
  • Latvian market
  • Subscription12.48 €
  • Redemption12.54 €
  • Lithuanian market
  • Subscription12.48 €
  • Redemption12.54 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
04.12.2024 2.72 2.63 5.49 11.93 7.55 -1.1 2.37

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