Last update: 03.05.2024 20:06 (GMT+3)

OMX Baltic Benchmark Fund (06.08.2020)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
3 May 2024 20:06 (GMT +3)

NAV10.04 EUR
-0.77%

NAV Date06.08.2020
Net assets1,796,099 €
DomicileLT

Lithuanian market
Subscription10.24 €
Redemption9.94 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
06.08.2020	-1.07	6.24	-10.79	-6.53	-4.36	-2.7	4.84