Last update: 03.05.2024 11:15 (GMT+3)

OMX Baltic Benchmark Fund (02.12.2021)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
3 May 2024 11:15 (GMT +3)

NAV15.62 EUR
-0.35%

NAV Date02.12.2021
Net assets2,482,123 €
DomicileLT

Lithuanian market
Subscription15.93 €
Redemption15.46 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
02.12.2021	-1.77	-6.56	14.56	42.1	20.79	14.93	11.33