Last update: 26.04.2024 17:43 (GMT+3)

OMX Baltic Benchmark Fund (31.03.2023)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
26 Apr 2024 17:43 (GMT +3)

NAV14.09 EUR
0.06%

NAV Date31.03.2023
Net assets1,879,096 €
DomicileLT

Lithuanian market
Subscription14.38 €
Redemption13.95 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.03.2023	-2.34	5.28	12.55	-2.38	7.03	19.19	4.73