Last update: 12.04.2021 06:17 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
12 Apr 2021 06:17 (GMT +3)

NAV12.78 EUR
1.65%

NAV Date08.04.2021
Net assets2,042,884 €
DomicileLT

Lithuanian market
Subscription13.04 €
Redemption12.65 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
08.04.2021	4.52	4.64	28.43	46.74	10.95	4.74	9.14