Last update: 05.01.2025 05:27 (GMT+2)

OMX Baltic Benchmark Fund (13.11.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
5 Jan 2025 05:27 (GMT +2)

NAV12.79 EUR
-0.23%

NAV Date13.11.2024
Net assets1,602,947 €
DomicileLT

Lithuanian market
Subscription13.04 €
Redemption12.66 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
13.11.2024	-2.5	-0.22	-3.8	-4.47	-1.06	-7.17	3.63