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

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

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 €

NAV chart

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