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

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

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 €

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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

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