Last update: 26.04.2024 12:38 (GMT+3)

OMX Baltic Benchmark Fund (28.09.2020)

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
26 Apr 2024 12:38 (GMT +3)
  • NAV9.8 EUR
  • 0.14%
  • NAV Date28.09.2020
  • Net assets1,751,805 €
  • DomicileLT
  • Lithuanian market
  • Subscription9.99 €
  • Redemption9.7 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.09.2020 -1.26 -2.56 16.42 -7.2 -3.84 -3.2 4.74

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