Last update: 21.05.2024 07:44 (GMT+3)

OMX Baltic Benchmark Fund (16.04.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
21 May 2024 07:44 (GMT +3)

NAV13.25 EUR
-0.56%

NAV Date16.04.2024
Net assets1,684,816 €
DomicileLT

Lithuanian market
Subscription13.51 €
Redemption13.11 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
16.04.2024	0.76	-2.49	-1.58	-7.51	-5.35	0.63	4.63