Last update: 23.05.2022 20:11 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
23 May 2022 20:11 (GMT +3)
  • NAV13.87 EUR
  • 0.49%
  • NAV Date20.05.2022
  • Net assets2,205,502 €
  • DomicileLT
  • Lithuanian market
  • Subscription14.14 €
  • Redemption13.73 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.05.2022 -4.93 -7.6 -13.07 6.11 20.56 9.75 7.35

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