Last update: 10.05.2024 09:03 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
10 May 2024 09:03 (GMT +3)

NAV13.32 EUR
-0.05%

NAV Date08.05.2024
Net assets1,688,894 €
DomicileLT

Lithuanian market
Subscription13.59 €
Redemption13.19 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
08.05.2024	0.72	-0.65	-0.66	-6.6	-3.22	-0.11	4.65