Last update: 14.12.2025 17:11 (GMT+2)

OMX Baltic Benchmark Fund (26.12.2019)

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
14 Dec 2025 17:11 (GMT +2)

NAV10.67 EUR
0.27%

NAV Date23.12.2019
Net assets1,929,887 €
DomicileLT

Lithuanian market
Subscription10.89 €
Redemption10.57 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
23.12.2019	-0.07	0.89	1.25	10.42	-0.11	4.99	8.72