Last update: 17.07.2024 15:03 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
17 Jul 2024 15:03 (GMT +3)

NAV13.06 EUR
0.01%

NAV Date16.07.2024
Net assets1,656,034 €
DomicileLT

Lithuanian market
Subscription13.33 €
Redemption12.93 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
16.07.2024	-1.71	-1.38	-3.84	-6.97	0.42	-2.74	4.13