Last update: 11.12.2023 13:58 (GMT+2)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
11 Dec 2023 13:58 (GMT +2)

NAV13.2 EUR
-0.02%

NAV Date08.12.2023
Net assets1,737,508 €
DomicileLT

Lithuanian market
Subscription13.47 €
Redemption13.07 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
08.12.2023	-1.54	-5	-5.13	-2.71	-8.24	5.51	5.54