Last update: 29.09.2021 04:07 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
29 Sep 2021 04:07 (GMT +3)
  • NAV109.1477 EUR
  • 0.04%
  • NAV Date31.08.2021
  • Net assets12,106,772 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.08.2021 0.04 0.82 2.57 3.69 3.44 - -

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