Last update: 16.04.2024 19:17 (GMT+3)

OMX Baltic Benchmark Fund (24.01.2020)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
16 Apr 2024 19:17 (GMT +3)

NAV11.16 EUR
0.41%

NAV Date24.01.2020
Net assets1,999,425 €
DomicileLT

Lithuanian market
Subscription11.38 €
Redemption11.05 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
24.01.2020	4.53	4.92	4.3	9.49	-0.26	5.88	8.2