Last update: 27.07.2024 05:48 (GMT+3)

OMX Baltic Benchmark Fund (04.03.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
27 Jul 2024 05:48 (GMT +3)

NAV13.16 EUR
-0.14%

NAV Date04.03.2024
Net assets1,698,521 €
DomicileLT

Lithuanian market
Subscription13.42 €
Redemption13.03 €

NAV chart

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