Last update: 23.05.2022 20:11 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
23 May 2022 20:11 (GMT +3)

NAV13.87 EUR
0.49%

NAV Date20.05.2022
Net assets2,205,502 €
DomicileLT

Lithuanian market
Subscription14.14 €
Redemption13.73 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
20.05.2022	-4.93	-7.6	-13.07	6.11	20.56	9.75	7.35