Last update: 17.05.2024 09:26 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
17 May 2024 09:26 (GMT +3)

NAV13.25 EUR
-0.35%

NAV Date15.05.2024
Net assets1,679,046 €
DomicileLT

Lithuanian market
Subscription13.51 €
Redemption13.11 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
15.05.2024	-0.58	0.14	-0.83	-5.94	-2.77	0.02	4.59