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

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

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 €

NAV chart

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