Last update: 09.05.2021 02:03 (GMT+3)

OMX Baltic Benchmark Fund (22.01.2021)

Vilnius market | Baltic Fund List

OAMOBBF1L  |  ISIN LT0000990012

LP

Information as of:
Information as of:
9 May 2021 02:03 (GMT +3)
  • NAV12.39 EUR
  • 0.65%
  • NAV Date21.01.2021
  • Net assets2,022,861 €
  • DomicileLT
  • Lithuanian market
  • Subscription12.64 €
  • Redemption12.26 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.01.2021 10.75 24.4 19.92 11.59 10.29 3.75 10.28

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