Last update: 28.04.2024 19:35 (GMT+3)

OMX Baltic Benchmark Fund (25.05.2022)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
28 Apr 2024 19:35 (GMT +3)

NAV13.77 EUR
-0.47%

NAV Date25.05.2022
Net assets2,189,586 €
DomicileLT

Lithuanian market
Subscription14.04 €
Redemption13.63 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
25.05.2022	-4.57	-4.93	-14.08	1.65	20.24	9.53	7.08