Last update: 03.05.2024 03:43 (GMT+3)

OMX Baltic Benchmark Fund (23.09.2022)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
3 May 2024 03:43 (GMT +3)

NAV12.8 EUR
-0.53%

NAV Date23.09.2022
Net assets2,031,590 €
DomicileLT

Lithuanian market
Subscription13.05 €
Redemption12.67 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
23.09.2022	-5.21	-2.29	-10.47	-18.82	13.64	6.55	3.23