Last update: 25.10.2024 12:34 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
25 Oct 2024 12:34 (GMT +3)

NAV13.17 EUR
-0.24%

NAV Date24.10.2024
Net assets1,650,643 €
DomicileLT

Lithuanian market
Subscription13.43 €
Redemption13.04 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
24.10.2024	4.86	0.83	-0.74	-2.04	2.75	-5.77	4.36