Last update: 22.05.2024 01:11 (GMT+3)

OMX Baltic Benchmark Fund (24.03.2023)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
22 May 2024 01:11 (GMT +3)

NAV14.08 EUR
-0.43%

NAV Date24.03.2023
Net assets1,877,591 €
DomicileLT

Lithuanian market
Subscription14.36 €
Redemption13.94 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
24.03.2023	-1.54	5.21	10.03	-1.69	7.11	18.45	4.36