Last update: 20.10.2024 01:07 (GMT+3)

OMX Baltic Benchmark Fund (19.09.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
20 Oct 2024 01:07 (GMT +3)

NAV12.61 EUR
0.08%

NAV Date19.09.2024
Net assets1,580,372 €
DomicileLT

Lithuanian market
Subscription12.86 €
Redemption12.48 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
19.09.2024	-1.34	-3.27	-4.05	-6.3	-1.93	-8.13	3.6