Last update: 09.12.2019 09:03 (GMT+2)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

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Information as of:
Information as of:
9 Dec 2019 09:03 (GMT +2)
  • NAV10.66 EUR
  • -0.25%
  • NAV Date05.12.2019
  • Net assets1,960,414 €
  • DomicileLT
  • Lithuanian market
  • Subscription10.87 €
  • Redemption10.55 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2019 -0.6 1.14 0.91 5.25 -1.09 5.29 7.94

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