Last update: 27.07.2024 14:39 (GMT+3)

OMX Baltic Benchmark Fund (23.02.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
27 Jul 2024 14:39 (GMT +3)

NAV13.26 EUR
0.02%

NAV Date23.02.2024
Net assets1,737,940 €
DomicileLT

Lithuanian market
Subscription13.52 €
Redemption13.13 €

NAV chart

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