Last update: 18.01.2020 10:27 (GMT+2)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
18 Jan 2020 10:27 (GMT +2)

NAV11.04 EUR
0.43%

NAV Date16.01.2020
Net assets1,978,415 €
DomicileLT

Lithuanian market
Subscription11.26 €
Redemption10.93 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
16.01.2020	3.43	4.39	3.47	10.41	-0.04	5.6	8.68