Last update: 27.12.2024 02:00 (GMT+2)

OMX Baltic Benchmark Fund (19.04.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
27 Dec 2024 02:00 (GMT +2)

NAV13.21 EUR
-0.16%

NAV Date19.04.2024
Net assets1,680,404 €
DomicileLT

Lithuanian market
Subscription13.48 €
Redemption13.08 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
19.04.2024	0.56	-2.36	-1.91	-7.59	-4.87	0.23	4.63