Last update: 29.11.2021 07:13 (GMT+2)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
29 Nov 2021 07:13 (GMT +2)

NAV16.02 EUR
0.14%

NAV Date25.11.2021
Net assets2,526,115 €
DomicileLT

Lithuanian market
Subscription16.34 €
Redemption15.86 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
25.11.2021	1.45	1.67	18.31	53.25	22.81	16.94	12.17