Last update: 20.05.2024 16:48 (GMT+3)

OMX Baltic Benchmark Fund (10.05.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
20 May 2024 16:48 (GMT +3)

NAV13.33 EUR
-0.13%

NAV Date10.05.2024
Net assets1,690,119 €
DomicileLT

Lithuanian market
Subscription13.6 €
Redemption13.2 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
10.05.2024	0.34	-0.32	-0.62	-6.19	-2.39	-0.35	4.65