Last update: 15.12.2019 10:22 (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:
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 €

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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

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