Last update: 26.04.2024 19:12 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
26 Apr 2024 19:12 (GMT +3)

NAV13.32 EUR
0.43%

NAV Date25.04.2024
Net assets1,694,260 €
DomicileLT

Lithuanian market
Subscription13.59 €
Redemption13.19 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
25.04.2024	1.28	-0.07	-0.65	-6.3	-3.9	0.49	4.79