Last update: 24.04.2024 17:32 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
24 Apr 2024 17:32 (GMT +3)

NAV13.24 EUR
0.28%

NAV Date23.04.2024
Net assets1,683,985 €
DomicileLT

Lithuanian market
Subscription13.51 €
Redemption13.11 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
23.04.2024	0.49	-1.23	-1.26	-7.27	-4.6	0.29	4.71