Last update: 26.12.2024 13:22 (GMT+2)

OMX Baltic Benchmark Fund (12.11.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
26 Dec 2024 13:22 (GMT +2)

NAV12.82 EUR
-0.46%

NAV Date12.11.2024
Net assets1,606,582 €
DomicileLT

Lithuanian market
Subscription13.07 €
Redemption12.69 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
12.11.2024	-2.28	-0.24	-3.88	-4.48	-0.95	-7.1	3.61