Last update: 02.06.2023 07:32 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
2 Jun 2023 07:32 (GMT +3)

NAV14.05 EUR
0.43%

NAV Date31.05.2023
Net assets1,869,836 €
DomicileLT

Lithuanian market
Subscription14.33 €
Redemption13.91 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.05.2023	-1.72	-2.67	5.77	0.91	1.39	12.83	5.25