OMX Baltic Benchmark Fund

Name NAV Net assets Domicile Currency Change% Date
OAMOBBF1L 10.53 2,022,603.25 LT EUR 0.24 12.09.2019

Market Subs Redemp
Lithuanian market 10.74 10.43

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
12.09.2019 -2.08 -0.28 0.96 -0.76 -2.39 6.91 7.86

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