Last update: 28.03.2024 10:03 (GMT+2)

OMX Baltic Benchmark Fund (21.10.2021)

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
28 Mar 2024 10:03 (GMT +2)
  • NAV15.56 EUR
  • -0.36%
  • NAV Date21.10.2021
  • Net assets2,453,020 €
  • DomicileLT
  • Lithuanian market
  • Subscription15.87 €
  • Redemption15.4 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.10.2021 -1.96 9.54 18.71 56.23 21.31 14.05 11.89

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