Last update: 27.04.2024 00:37 (GMT+3)

OMX Baltic Benchmark Fund (01.06.2023)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
27 Apr 2024 00:37 (GMT +3)

NAV14.03 EUR
-0.12%

NAV Date01.06.2023
Net assets1,867,507 €
DomicileLT

Lithuanian market
Subscription14.31 €
Redemption13.89 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
01.06.2023	-1.85	-3.56	5.3	1	1.38	12.85	5.11