Last update: 29.03.2024 14:59 (GMT+2)

OMX Baltic Benchmark Fund (30.06.2022)

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
29 Mar 2024 14:59 (GMT +2)
  • NAV13.4 EUR
  • 1.36%
  • NAV Date30.06.2022
  • Net assets2,132,064 €
  • DomicileLT
  • Lithuanian market
  • Subscription13.67 €
  • Redemption13.27 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.06.2022 -3.5 -6.33 -14.47 -1.82 15.61 8.39 5.87

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