Last update: 29.01.2025 02:28 (GMT+2)

OMX Baltic Benchmark Fund (30.12.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
29 Jan 2025 02:28 (GMT +2)

NAV12.64 EUR
-0.02%

NAV Date15.01.2025
Net assets1,584,789 €
DomicileLT

Lithuanian market
Subscription12.89 €
Redemption12.52 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
15.01.2025	-0.48	-5.19	-3.22	-6.91	-4.71	-7.62	2.83