Last update: 01.02.2023 20:34 (GMT+2)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
1 Feb 2023 20:34 (GMT +2)
  • NAV14.4 EUR
  • 0.17%
  • NAV Date31.01.2023
  • Net assets1,925,397 €
  • DomicileLT
  • Lithuanian market
  • Subscription14.4 €
  • Redemption14.69 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 7.55 15.2 9.08 -5.93 8.37 9.02 5.01

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