Last update: 28.09.2023 23:08 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
28 Sep 2023 23:08 (GMT +3)
  • NAV110.5967 EUR
  • 0.46%
  • NAV Date31.08.2023
  • Net assets22,745,820 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.08.2023 0.46 1.62 3.09 3.25 0.66 1.66 -

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