Last update: 20.04.2024 19:11 (GMT+3)

OMX Baltic Benchmark Fund (13.12.2019)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
20 Apr 2024 19:11 (GMT +3)

NAV10.67 EUR
0.19%

NAV Date13.12.2019
Net assets1,956,235 €
DomicileLT

Lithuanian market
Subscription10.88 €
Redemption10.56 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
13.12.2019	-0.3	1.23	0.94	6.48	0.33	5.54	8.48