Last update: 21.12.2024 16:52 (GMT+2)

OMX Baltic Benchmark Fund

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
21 Dec 2024 16:52 (GMT +2)

NAV12.67 EUR
-0.03%

NAV Date19.12.2024
Net assets1,588,707 €
DomicileLT

Lithuanian market
Subscription12.93 €
Redemption12.55 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
19.12.2024	-0.66	0.53	-2.76	-5.28	-3.07	-6.93	3.51