Last update: 03.10.2022 13:32 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
3 Oct 2022 13:32 (GMT +3)
  • NAV107.1135 EUR
  • 0.23%
  • NAV Date31.08.2022
  • Net assets15,908,141 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.08.2022 0.23 0.22 -0.95 -1.86 0.88 1.64 -

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