Last update: 04.05.2024 13:40 (GMT+3)

OMX Baltic Benchmark Fund (24.04.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
4 May 2024 13:40 (GMT +3)

NAV13.26 EUR
0.18%

NAV Date24.04.2024
Net assets1,687,024 €
DomicileLT

Lithuanian market
Subscription13.53 €
Redemption13.13 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
24.04.2024	0.67	-0.17	-1.32	-6.76	-4.52	0.35	4.74