Last update: 17.05.2024 16:42 (GMT+3)

OMX Baltic Benchmark Fund (17.04.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
17 May 2024 16:42 (GMT +3)

NAV13.3 EUR
0.37%

NAV Date17.04.2024
Net assets1,690,980 €
DomicileLT

Lithuanian market
Subscription13.56 €
Redemption13.16 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
17.04.2024	1.13	-1.61	-1.31	-7.25	-5.18	0.75	4.73