Last update: 04.10.2022 02:54 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
4 Oct 2022 02:54 (GMT +3)
  • NAV12.52 EUR
  • -0.31%
  • NAV Date30.09.2022
  • Net assets1,987,717 €
  • DomicileLT
  • Lithuanian market
  • Subscription12.77 €
  • Redemption12.4 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -6.06 -6.58 -12.5 -19.5 13.09 5.8 2.94

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