Last update: 03.05.2024 21:57 (GMT+3)

OMX Baltic Benchmark Fund (13.11.2019)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
3 May 2024 21:57 (GMT +3)

NAV10.7 EUR
-0.31%

NAV Date13.11.2019
Net assets1,967,466 €
DomicileLT

Lithuanian market
Subscription10.91 €
Redemption10.59 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
13.11.2019	1.13	-0.73	0.96	6.38	-1.35	6.15	8.62