Last update: 21.12.2025 08:23 (GMT+2)

OMX Baltic Benchmark Fund (28.09.2023)

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
21 Dec 2025 08:23 (GMT +2)

NAV13.71 EUR
-0.42%

NAV Date28.09.2023
Net assets1,807,959 €
DomicileLT

Lithuanian market
Subscription13.98 €
Redemption13.57 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
28.09.2023	0.11	-1.87	-2.88	9.66	-5.3	11.85	5.28