Last update: 15.10.2019 11:44 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

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Information as of:
Information as of:
15 Oct 2019 11:44 (GMT +3)
  • NAV10.58 EUR
  • -0.01%
  • NAV Date14.10.2019
  • Net assets2,021,091 €
  • DomicileLT
  • Lithuanian market
  • Subscription10.79 €
  • Redemption10.47 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.10.2019 0.38 -1.27 0.69 2.23 -1.7 6.47 8.35

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