Last update: 27.01.2020 08:50 (GMT+2)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

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 €

NAV chart

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