Last update: 29.06.2024 23:25 (GMT+3)

OMX Baltic Benchmark Fund (17.06.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
29 Jun 2024 23:25 (GMT +3)

NAV13.17 EUR
-0.93%

NAV Date17.06.2024
Net assets1,699,044 €
DomicileLT

Lithuanian market
Subscription13.43 €
Redemption13.04 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
17.06.2024	-0.18	0.15	-1.68	-6.16	-0.24	-1.24	4.54