Last update: 15.01.2025 19:40 (GMT+2)

OMX Baltic Benchmark Fund (30.12.2024)

Vilnius market | Baltic Fund List

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
15 Jan 2025 19:40 (GMT +2)

NAV12.66 EUR
-0.02%

NAV Date30.12.2024
Net assets1,587,167 €
DomicileLT

Lithuanian market
Subscription12.91 €
Redemption12.53 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.12.2024	-0.57	1.08	-2.74	-5.01	-2.75	-6.87	3.37