Last update: 29.03.2024 11:56 (GMT+2)

Milvas BALTIC CORPORATE BOND FUND

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
29 Mar 2024 11:56 (GMT +2)
  • NAV114.4746 EUR
  • 0.21%
  • NAV Date29.02.2024
  • Net assets35,250,978 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.02.2024 - - - 6.7 2.89 2.46 -

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