Last update: 20.04.2024 01:14 (GMT+3)

OMX Baltic Benchmark Fund (03.02.2023)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
20 Apr 2024 01:14 (GMT +3)

NAV14.5 EUR
-0.23%

NAV Date03.02.2023
Net assets1,939,326 €
DomicileLT

Lithuanian market
Subscription14.79 €
Redemption14.36 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.02.2023	7	13.26	9.73	-6.32	8.68	9.15	5.06