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

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

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 €

NAV chart

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