Last update: 15.07.2024 12:15 (GMT+3)

OMX Baltic Benchmark Fund (21.02.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
15 Jul 2024 12:15 (GMT +3)
  • NAV13.24 EUR
  • -0.03%
  • NAV Date21.02.2024
  • Net assets1,732,594 €
  • DomicileLT
  • Lithuanian market
  • Subscription13.5 €
  • Redemption13.11 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
21.02.2024 -2.18 -0.09 -4.38 -7.38 -4.87 2.76 5.33

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices