Last update: 19.12.2025 06:07 (GMT+2)

OMX Baltic Benchmark Fund (01.12.2023)

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
19 Dec 2025 06:07 (GMT +2)

NAV13.35 EUR
-0.24%

NAV Date01.12.2023
Net assets1,756,095 €
DomicileLT

Lithuanian market
Subscription13.61 €
Redemption13.21 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
01.12.2023	0.31	-2.7	-4.86	0.18	-7.71	6.68	5.35