Last update: 27.04.2024 03:50 (GMT+3)

OMX Baltic Benchmark Fund (23.05.2022)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
27 Apr 2024 03:50 (GMT +3)

NAV13.9 EUR
0.25%

NAV Date23.05.2022
Net assets2,210,956 €
DomicileLT

Lithuanian market
Subscription14.18 €
Redemption13.76 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
23.05.2022	-4.46	-5.66	-13.07	4.08	20.82	9.9	7.33