Last update: 07.04.2020 06:19 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

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 €

NAV chart

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