Last update: 07.04.2020 06:19 (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:
7 Apr 2020 06:19 (GMT +3)
  • NAV8.17 EUR
  • -0.25%
  • NAV Date03.04.2020
  • Net assets1,464,881 €
  • DomicileLT
  • Lithuanian market
  • Subscription8.33 €
  • Redemption8.09 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.04.2020 -24.44 -24.09 -22.79 -21.55 -14.56 -5.31 0.74

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