Last update: 13.05.2024 04:47 (GMT+3)

OMX Baltic Benchmark Fund (26.05.2020)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
13 May 2024 04:47 (GMT +3)

NAV9.55 EUR
0.28%

NAV Date26.05.2020
Net assets1,714,673 €
DomicileLT

Lithuanian market
Subscription9.74 €
Redemption9.45 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
26.05.2020	4.35	-12.58	-10.17	-8.85	-6.79	-0.82	4.06