|Name||Fund unit price||Year to date||1 month||3 months||6 months||1 year||3 years||Since inception||Inception date||Updated||Fact sheet|
|OMX Baltic Benchmark Fund||13.21 EUR||-1.34%||-1.58%||-5.17%||-5.61%||-2.32%||17.40%||378.83%||2001||2023-12-07|
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