Last update: 14.07.2024 03:40 (GMT+3)

OMX Baltic Benchmark Fund (19.04.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
14 Jul 2024 03:40 (GMT +3)
  • NAV13.21 EUR
  • -0.16%
  • NAV Date19.04.2024
  • Net assets1,680,404 €
  • DomicileLT
  • Lithuanian market
  • Subscription13.48 €
  • Redemption13.08 €

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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

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