Last update: 26.04.2024 00:54 (GMT+3)

OMX Baltic Benchmark Fund (15.10.2019)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
26 Apr 2024 00:54 (GMT +3)

NAV10.58 EUR
0.01%

NAV Date15.10.2019
Net assets2,021,343 €
DomicileLT

Lithuanian market
Subscription10.79 €
Redemption10.47 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
15.10.2019	0.39	-1.08	0.21	1.72	-1.69	6.47	8.58