Last update: 15.01.2025 10:40 (GMT+2)

OMX Baltic Benchmark Fund (20.09.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
15 Jan 2025 10:40 (GMT +2)

NAV12.59 EUR
-0.16%

NAV Date20.09.2024
Net assets1,577,866 €
DomicileLT

Lithuanian market
Subscription12.84 €
Redemption12.46 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
20.09.2024	-1.64	-3.54	-4.17	-7.36	-1.85	-7.36	3.53