OMX Baltic Benchmark Fund

Name NAV Net assets Domicile Currency Change% Date
OAMOBBF1L 10.7 2,055,115.73 LT EUR -0.02 20.08.2019

Market Subs Redemp
Lithuanian market 10.91 10.59

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
20.08.2019 -0.24 1.99 4.89 -1.51 -1.99 7.4 8.04

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