Last update: 29.09.2020 06:49 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
29 Sep 2020 06:49 (GMT +3)

NAV9.78 EUR
-0.23%

NAV Date25.09.2020
Net assets1,749,384 €
DomicileLT

Lithuanian market
Subscription9.98 €
Redemption9.68 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
25.09.2020	-1.82	-2.39	16.12	-7.17	-3.83	-3.46	4.79