Last update: 02.05.2024 11:30 (GMT+3)

OMX Baltic Benchmark Fund (27.03.2020)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
2 May 2024 11:30 (GMT +3)

NAV8.41 EUR
-0.2%

NAV Date27.03.2020
Net assets1,509,289 €
DomicileLT

Lithuanian market
Subscription8.58 €
Redemption8.33 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.03.2020	-19.99	-21.33	-20.29	-18.57	-13.12	-4.39	1.53