Last update: 02.05.2024 00:11 (GMT+3)

OMX Baltic Benchmark Fund (30.09.2022)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
2 May 2024 00:11 (GMT +3)

NAV12.52 EUR
-0.31%

NAV Date30.09.2022
Net assets1,987,717 €
DomicileLT

Lithuanian market
Subscription12.77 €
Redemption12.4 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.09.2022	-6.06	-6.58	-12.5	-19.5	13.09	5.8	2.94