Last update: 24.04.2024 06:19 (GMT+3)

OMX Baltic Benchmark Fund (27.01.2020)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
24 Apr 2024 06:19 (GMT +3)

NAV11.04 EUR
-1.06%

NAV Date27.01.2020
Net assets1,978,305 €
DomicileLT

Lithuanian market
Subscription11.26 €
Redemption10.93 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.01.2020	3.22	3.74	2.96	8.05	-1	5.4	8.1