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

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

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 €

NAV chart

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