Last update: 27.04.2024 11:04 (GMT+3)

OMX Baltic Benchmark Fund (29.05.2020)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
27 Apr 2024 11:04 (GMT +3)

NAV9.78 EUR
1.49%

NAV Date29.05.2020
Net assets1,755,777 €
DomicileLT

Lithuanian market
Subscription9.97 €
Redemption9.68 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.05.2020	4.77	-6.27	-8.48	-6.62	-5.6	0.04	4.73