Last update: 27.04.2024 04:14 (GMT+3)

OMX Baltic Benchmark Fund (16.10.2019)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
27 Apr 2024 04:14 (GMT +3)

NAV10.58 EUR
-0.03%

NAV Date16.10.2019
Net assets2,020,744 €
DomicileLT

Lithuanian market
Subscription10.79 €
Redemption10.47 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
16.10.2019	0.39	-0.88	0.13	1.43	-1.48	6.46	8.81