Last update: 12.11.2024 22:18 (GMT+2)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

!LP

Information as of:
Information as of:
12 Nov 2024 22:18 (GMT +2)
  • NAV12.87 EUR
  • -0.67%
  • NAV Date11.11.2024
  • Net assets1,613,954 €
  • DomicileLT
  • Lithuanian market
  • Subscription13.13 €
  • Redemption12.75 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
11.11.2024 -1.83 0.21 -3.44 -4.04 -0.72 -7.06 3.69

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