Last update: 28.03.2024 23:50 (GMT+2)

OMX Baltic Benchmark Fund (25.05.2022)

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
28 Mar 2024 23:50 (GMT +2)
  • NAV13.76 EUR
  • -0.01%
  • NAV Date26.05.2022
  • Net assets2,189,329 €
  • DomicileLT
  • Lithuanian market
  • Subscription14.04 €
  • Redemption13.63 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.05.2022 -4.46 -4.94 -13.02 1.82 20.06 9.53 7.06

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