Last update: 05.08.2021 10:46 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
5 Aug 2021 10:46 (GMT +3)

NAV14.83 EUR
-1.27%

NAV Date04.08.2021
Net assets2,364,728 €
DomicileLT

Lithuanian market
Subscription15.12 €
Redemption14.68 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
04.08.2021	7.94	11.67	20.54	46.31	17.48	10.54	10.93