Last update: 19.07.2024 02:03 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
19 Jul 2024 02:03 (GMT +3)
  • NAV13.1 EUR
  • 0.25%
  • NAV Date17.07.2024
  • Net assets1,660,130 €
  • DomicileLT
  • Lithuanian market
  • Subscription13.36 €
  • Redemption12.97 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.07.2024 -0.53 -1.5 -3.09 -6.53 0.55 -2.66 4.2

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