Last update: 21.12.2025 02:52 (GMT+2)

OMX Baltic Benchmark Fund (16.10.2024)

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
21 Dec 2025 02:52 (GMT +2)

NAV13.15 EUR
-1.38%

NAV Date16.10.2024
Net assets1,648,473 €
DomicileLT

Lithuanian market
Subscription13.41 €
Redemption13.02 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
16.10.2024	4.24	0.66	-0.74	-2.3	2.5	-5	4.45