Last update: 14.07.2020 23:22 (GMT+3)

OMX Baltic Benchmark Fund (01.04.2020)

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

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Information as of:
Information as of:
14 Jul 2020 23:22 (GMT +3)
  • NAV8.2 EUR
  • -1.52%
  • NAV Date01.04.2020
  • Net assets1,470,179 €
  • DomicileLT
  • Lithuanian market
  • Subscription8.36 €
  • Redemption8.11 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -21.43 -23.56 -22.53 -20.92 -14.4 -5.18 0.91

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