Last update: 21.05.2024 22:10 (GMT+3)

OMX Baltic Benchmark Fund (23.02.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
21 May 2024 22:10 (GMT +3)
  • NAV13.26 EUR
  • 0.02%
  • NAV Date23.02.2024
  • Net assets1,737,940 €
  • DomicileLT
  • Lithuanian market
  • Subscription13.52 €
  • Redemption13.13 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.02.2024 -1.1 -0.21 -4.1 -7.31 -5.14 2.96 5.31

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