Last update: 26.04.2024 21:16 (GMT+3)

OMX Baltic Benchmark Fund (26.11.2021)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
26 Apr 2024 21:16 (GMT +3)

NAV15.83 EUR
-1.22%

NAV Date26.11.2021
Net assets2,495,205 €
DomicileLT

Lithuanian market
Subscription16.14 €
Redemption15.67 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
26.11.2021	-0.34	-0.72	17.07	50.12	22.02	16.32	11.9