Last update: 22.12.2024 13:24 (GMT+2)

OMX Baltic Benchmark Fund (03.10.2022)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
22 Dec 2024 13:24 (GMT +2)

NAV12.46 EUR
-0.46%

NAV Date03.10.2022
Net assets1,978,499 €
DomicileLT

Lithuanian market
Subscription12.71 €
Redemption12.34 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.10.2022	-6.18	-7.09	-14.26	-20.64	12.51	5.62	2.91