Last update: 05.07.2020 06:31 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

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Information as of:
Information as of:
5 Jul 2020 06:31 (GMT +3)
  • NAV10.11 EUR
  • 0.79%
  • NAV Date02.07.2020
  • Net assets1,813,490 €
  • DomicileLT
  • Lithuanian market
  • Subscription10.31 €
  • Redemption10.01 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.07.2020 2.84 23.44 -5.82 -3.95 -3.99 0.09 5.37

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