Last update: 29.04.2024 08:06 (GMT+3)

OMX Baltic Benchmark Fund (21.11.2019)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
29 Apr 2024 08:06 (GMT +3)

NAV10.71 EUR
-0.08%

NAV Date21.11.2019
Net assets1,969,400 €
DomicileLT

Lithuanian market
Subscription10.92 €
Redemption10.6 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
21.11.2019	1.3	0.58	2.08	6.88	-1.14	5.94	8.63