Last update: 22.06.2024 01:53 (GMT+3)

OMX Baltic Benchmark Fund (04.03.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
22 Jun 2024 01:53 (GMT +3)
  • NAV13.16 EUR
  • -0.14%
  • NAV Date04.03.2024
  • Net assets1,698,521 €
  • DomicileLT
  • Lithuanian market
  • Subscription13.42 €
  • Redemption13.03 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.03.2024 -1.58 -0.67 -4.74 -9.6 -0.41 2.5 4.81

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