Last update: 05.12.2023 14:40 (GMT+2)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
5 Dec 2023 14:40 (GMT +2)
  • NAV13.25 EUR
  • -0.74%
  • NAV Date04.12.2023
  • Net assets1,743,122 €
  • DomicileLT
  • Lithuanian market
  • Subscription13.51 €
  • Redemption13.11 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.12.2023 -0.48 -4.09 -5.71 -0.65 -8.16 5.73 5.4

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