Last update: 27.04.2024 05:38 (GMT+3)

OMX Baltic Benchmark Fund (03.07.2020)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
27 Apr 2024 05:38 (GMT +3)

NAV10.15 EUR
0.44%

NAV Date03.07.2020
Net assets1,821,541 €
DomicileLT

Lithuanian market
Subscription10.35 €
Redemption10.05 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.07.2020	3.01	24.31	-5.63	-3.86	-3.77	0.11	5.54