Last update: 22.12.2025 04:26 (GMT+2)

OMX Baltic Benchmark Fund (18.04.2022)

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
22 Dec 2025 04:26 (GMT +2)

NAV14.79 EUR
-0.01%

NAV Date15.04.2022
Net assets2,350,452 €
DomicileLT

Lithuanian market
Subscription15.08 €
Redemption14.64 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
15.04.2022	6.74	-7.77	-3.59	13.55	27.85	11.89	8.89