Last update: 27.01.2020 08:50 (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:
27 Jan 2020 08:50 (GMT +2)
  • NAV11.11 EUR
  • 0.22%
  • NAV Date23.01.2020
  • Net assets1,991,178 €
  • DomicileLT
  • Lithuanian market
  • Subscription11.33 €
  • Redemption11 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.01.2020 4.1 4.78 4.07 9.17 -0.22 5.69 8.11

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