Last update: 29.09.2023 13:36 (GMT+3)

OMX Baltic Benchmark Fund (26.05.2023)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
29 Sep 2023 13:36 (GMT +3)

NAV13.95 EUR
0.75%

NAV Date26.05.2023
Net assets1,857,342 €
DomicileLT

Lithuanian market
Subscription14.23 €
Redemption13.81 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
26.05.2023	-1.83	-2.46	6.62	1.36	1.59	13.47	4.89