Last update: 09.05.2024 22:54 (GMT+3)

OMX Baltic Benchmark Fund (28.03.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
9 May 2024 22:54 (GMT +3)

NAV13.12 EUR
0.06%

NAV Date28.03.2024
Net assets1,668,762 €
DomicileLT

Lithuanian market
Subscription13.38 €
Redemption12.99 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
28.03.2024	-1.29	-1.5	-4.27	-7.03	-4.19	2.31	4.92