Last update: 24.04.2024 14:53 (GMT+3)

OMX Baltic Benchmark Fund (27.01.2021)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
24 Apr 2024 14:53 (GMT +3)

NAV12.31 EUR
-0.08%

NAV Date27.01.2021
Net assets2,009,856 €
DomicileLT

Lithuanian market
Subscription12.56 €
Redemption12.19 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.01.2021	9.05	23.59	19.75	11.5	9.76	3	9.8