Last update: 05.05.2024 02:17 (GMT+3)

OMX Baltic Benchmark Fund (07.02.2023)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
5 May 2024 02:17 (GMT +3)

NAV14.51 EUR
-0.25%

NAV Date07.02.2023
Net assets1,939,869 €
DomicileLT

Lithuanian market
Subscription14.8 €
Redemption14.36 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
07.02.2023	7.11	12.44	8.34	-6.04	8.12	8.67	5.61