Last update: 27.07.2024 15:03 (GMT+3)

OMX Baltic Benchmark Fund (21.02.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
27 Jul 2024 15:03 (GMT +3)

NAV13.24 EUR
-0.03%

NAV Date21.02.2024
Net assets1,732,594 €
DomicileLT

Lithuanian market
Subscription13.5 €
Redemption13.11 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
21.02.2024	-2.18	-0.09	-4.38	-7.38	-4.87	2.76	5.33