Last update: 19.01.2021 10:13 (GMT+2)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
19 Jan 2021 10:13 (GMT +2)

NAV12.2 EUR
-0.11%

NAV Date15.01.2021
Net assets1,992,090 €
DomicileLT

Lithuanian market
Subscription12.44 €
Redemption12.08 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
15.01.2021	9.11	22.85	19.16	10.98	10.58	3.41	9.5