Last update: 15.12.2019 10:22 (GMT+2)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
15 Dec 2019 10:22 (GMT +2)

NAV10.65 EUR
-0.02%

NAV Date12.12.2019
Net assets1,952,432 €
DomicileLT

Lithuanian market
Subscription10.86 €
Redemption10.54 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
12.12.2019	-0.81	1.1	0.82	6.61	-0.08	5.34	8.44