Last update: 19.12.2025 14:41 (GMT+2)

OMX Baltic Benchmark Fund (07.12.2023)

OAMOBBF1L | ISIN LT0000990012

Trade

Information as of:

Information as of:
19 Dec 2025 14:41 (GMT +2)

NAV13.21 EUR
-0.15%

NAV Date07.12.2023
Net assets1,737,836 €
DomicileLT

Lithuanian market
Subscription13.47 €
Redemption13.08 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
07.12.2023	-1.58	-5.17	-5.61	-2.32	-8.16	5.49	5.55