Last update: 29.06.2024 23:48 (GMT+3)

OMX Baltic Benchmark Fund (18.06.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
29 Jun 2024 23:48 (GMT +3)

NAV13.14 EUR
-0.23%

NAV Date18.06.2024
Net assets1,665,274 €
DomicileLT

Lithuanian market
Subscription13.4 €
Redemption13.01 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
18.06.2024	-0.41	-0.01	-1.89	-6.37	-0.36	-1.38	4.51