Last update: 28.04.2024 06:38 (GMT+3)

OMX Baltic Benchmark Fund (10.08.2022)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
28 Apr 2024 06:38 (GMT +3)

NAV13.77 EUR
1.31%

NAV Date10.08.2022
Net assets2,190,734 €
DomicileLT

Lithuanian market
Subscription14.05 €
Redemption13.64 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
10.08.2022	3.69	-1.57	-11.16	-7.62	17.11	8.52	4.42