Last update: 01.07.2022 05:08 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
1 Jul 2022 05:08 (GMT +3)

NAV13.23 EUR
0.85%

NAV Date29.06.2022
Net assets2,103,518 €
DomicileLT

Lithuanian market
Subscription13.49 €
Redemption13.09 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.06.2022	-4.55	-7.29	-15.45	-2.93	14.94	7.9	5.58