Last update: 16.10.2019 05:43 (GMT+3)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
16 Oct 2019 05:43 (GMT +3)

NAV10.58 EUR
-0.01%

NAV Date14.10.2019
Net assets2,021,091 €
DomicileLT

Lithuanian market
Subscription10.79 €
Redemption10.47 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
14.10.2019	0.38	-1.27	0.69	2.23	-1.7	6.47	8.35