Last update: 03.12.2024 19:07 (GMT+2)

OMX Baltic Benchmark Fund (21.11.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
3 Dec 2024 19:07 (GMT +2)

NAV12.75 EUR
-0.03%

NAV Date21.11.2024
Net assets1,598,385 €
DomicileLT

Lithuanian market
Subscription13.01 €
Redemption12.62 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
21.11.2024	-3.23	-0.3	-2.96	-3.77	-1.19	-7.2	3.55