Last update: 08.05.2024 22:49 (GMT+3)

OMX Baltic Benchmark Fund (09.07.2020)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
8 May 2024 22:49 (GMT +3)

NAV10.26 EUR
0.46%

NAV Date09.07.2020
Net assets1,843,577 €
DomicileLT

Lithuanian market
Subscription10.47 €
Redemption10.16 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
09.07.2020	3.52	16.53	-5.55	-3.85	-3.31	-0.12	6.1