Last update: 04.02.2023 10:17 (GMT+2)

Milvas BALTIC CORPORATE BOND FUND

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
4 Feb 2023 10:17 (GMT +2)
  • NAV106.3344 EUR
  • 0.41%
  • NAV Date31.12.2022
  • Net assets17,422,637 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.12.2022 0.41 -0.21 -0.06 -3.28 0.31 0.7 -

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