Last update: 29.03.2024 10:51 (GMT+2)

OMX Baltic Benchmark Fund (14.07.2020)

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
29 Mar 2024 10:51 (GMT +2)
  • NAV10.27 EUR
  • -0.78%
  • NAV Date14.07.2020
  • Net assets1,836,149 €
  • DomicileLT
  • Lithuanian market
  • Subscription10.47 €
  • Redemption10.17 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.07.2020 5.12 13.62 -6.6 -4.17 -3.34 -0.72 5.89

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