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

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

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 €

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Performance

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

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