Last update: 01.04.2025 05:59 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND

 

MLVBCBFV  |  ISIN LTIF00000773

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Information as of:
Information as of:
 1 Apr 2025 05:59 (GMT +3)
  • NAV119.392 EUR
  • 0.22%
  • NAV Date28.02.2025
  • Net assets57,532,059 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

NAV chart

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.02.2025 - - - - 5.49 3.35 2.5

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