Last update: 04.12.2024 20:40 (GMT+2)

OMX Baltic Benchmark Fund (03.12.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
4 Dec 2024 20:40 (GMT +2)

NAV12.73 EUR
-0.03%

NAV Date03.12.2024
Net assets1,595,384 €
DomicileLT

Lithuanian market
Subscription12.98 €
Redemption12.6 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.12.2024	-2.16	0.55	-4.43	-4.64	-2.31	-6.77	3.54