Last update: 03.05.2024 12:32 (GMT+3)

OMX Baltic Benchmark Fund (07.07.2020)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
3 May 2024 12:32 (GMT +3)

NAV10.19 EUR
0.36%

NAV Date07.07.2020
Net assets1,828,181 €
DomicileLT

Lithuanian market
Subscription10.39 €
Redemption10.09 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
07.07.2020	3.46	16.48	-5.7	-3.82	-3.59	-0.36	5.73