Last update: 19.04.2024 17:53 (GMT+3)

OMX Baltic Benchmark Fund (05.08.2020)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
19 Apr 2024 17:53 (GMT +3)

NAV10.12 EUR
-0.13%

NAV Date05.08.2020
Net assets1,810,052 €
DomicileLT

Lithuanian market
Subscription10.32 €
Redemption10.02 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
05.08.2020	-0.3	7.86	-9.85	-5.9	-3.98	-2.44	5.1