Last update: 02.04.2020 15:54 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
2 Apr 2020 15:54 (GMT +3)

NAV8.2 EUR
-1.52%

NAV Date01.04.2020
Net assets1,470,179 €
DomicileLT

Lithuanian market
Subscription8.36 €
Redemption8.11 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
01.04.2020	-21.43	-23.56	-22.53	-20.92	-14.4	-5.18	0.91