Last update: 28.03.2024 15:41 (GMT+2)

OMX Baltic Benchmark Fund (01.02.2023)

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
28 Mar 2024 15:41 (GMT +2)
  • NAV14.42 EUR
  • 0.12%
  • NAV Date01.02.2023
  • Net assets1,927,801 €
  • DomicileLT
  • Lithuanian market
  • Subscription14.7 €
  • Redemption14.27 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 7.69 15.35 9.07 -7.37 8.89 9.06 5.04

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