Last update: 12.05.2024 08:38 (GMT+3)

OMX Baltic Benchmark Fund (27.10.2021)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
12 May 2024 08:38 (GMT +3)

NAV15.83 EUR
-0.28%

NAV Date27.10.2021
Net assets2,496,587 €
DomicileLT

Lithuanian market
Subscription16.15 €
Redemption15.68 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.10.2021	-0.11	8.45	20.85	58.99	21.98	16.22	12.15