Last update: 06.05.2024 13:33 (GMT+3)

OMX Baltic Benchmark Fund (26.04.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
6 May 2024 13:33 (GMT +3)

NAV13.31 EUR
-0.12%

NAV Date26.04.2024
Net assets1,692,280 €
DomicileLT

Lithuanian market
Subscription13.57 €
Redemption13.17 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
26.04.2024	1.24	-0.16	-0.53	-6.37	-3.9	0.38	4.71