Last update: 28.04.2024 03:16 (GMT+3)

OMX Baltic Benchmark Fund (02.04.2020)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
28 Apr 2024 03:16 (GMT +3)

NAV8.19 EUR
-0.11%

NAV Date02.04.2020
Net assets1,468,592 €
DomicileLT

Lithuanian market
Subscription8.35 €
Redemption8.11 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
02.04.2020	-23.1	-23.71	-22.81	-21.14	-14.44	-5.21	0.79