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

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

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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 €

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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

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