Last update: 29.09.2020 06:49 (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:
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 €

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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

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