Last update: 29.03.2024 08:38 (GMT+2)

OMX Baltic Benchmark Fund (06.04.2020)

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
29 Mar 2024 08:38 (GMT +2)
  • NAV8.36 EUR
  • 2.31%
  • NAV Date06.04.2020
  • Net assets1,498,648 €
  • DomicileLT
  • Lithuanian market
  • Subscription8.52 €
  • Redemption8.27 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.04.2020 -19.98 -22.33 -21.02 -19.92 -13.33 -4.48 1.2

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