Last update: 21.02.2024 10:50 (GMT+2)

OMX Baltic Benchmark Fund (05.12.2023)

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
21 Feb 2024 10:50 (GMT +2)
  • NAV13.18 EUR
  • -0.47%
  • NAV Date05.12.2023
  • Net assets1,734,887 €
  • DomicileLT
  • Lithuanian market
  • Subscription13.45 €
  • Redemption13.05 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2023 -0.95 -4.52 -6.1 -2.13 -8.38 5.56 5.42

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