Last update: 01.05.2024 05:55 (GMT+3)

OMX Baltic Benchmark Fund (07.08.2020)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
1 May 2024 05:55 (GMT +3)

NAV9.99 EUR
-0.53%

NAV Date07.08.2020
Net assets1,786,549 €
DomicileLT

Lithuanian market
Subscription10.19 €
Redemption9.89 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
07.08.2020	-1.95	6.07	-11.62	-7.1	-4.47	-2.89	4.73