Last update: 27.12.2024 00:33 (GMT+2)

OMX Baltic Benchmark Fund (13.12.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
27 Dec 2024 00:33 (GMT +2)

NAV12.7 EUR
-0.02%

NAV Date13.12.2024
Net assets1,592,362 €
DomicileLT

Lithuanian market
Subscription12.7 €
Redemption12.96 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
13.12.2024	-0.66	0.73	-4.81	-4.78	-4.1	-7.22	3.55