Last update: 25.04.2024 05:06 (GMT+3)

OMX Baltic Benchmark Fund (28.11.2022)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
25 Apr 2024 05:06 (GMT +3)

NAV13.04 EUR
-0.37%

NAV Date28.11.2022
Net assets1,785,056 €
DomicileLT

Lithuanian market
Subscription13.3 €
Redemption12.91 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
28.11.2022	4.57	-3.62	-5.92	-17.63	10.82	6.94	3.59