Last update: 29.03.2024 04:01 (GMT+2)

OMX Baltic Benchmark Fund (27.05.2022)

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
29 Mar 2024 04:01 (GMT +2)
  • NAV13.86 EUR
  • 0.67%
  • NAV Date27.05.2022
  • Net assets2,203,895 €
  • DomicileLT
  • Lithuanian market
  • Subscription14.13 €
  • Redemption13.72 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2022 -3.78 -4.3 -12.45 2.98 20.14 9.78 7.2

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