Last update: 17.05.2024 08:16 (GMT+3)

OMX Baltic Benchmark Fund (18.04.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
17 May 2024 08:16 (GMT +3)

NAV13.23 EUR
-0.47%

NAV Date18.04.2024
Net assets1,683,091 €
DomicileLT

Lithuanian market
Subscription13.5 €
Redemption13.1 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
18.04.2024	0.72	-2.08	-1.65	-8.02	-5.4	0.6	4.66