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

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

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 €

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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

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