Last update: 28.01.2025 05:44 (GMT+2)

Milvas BALTIC CORPORATE BOND FUND

MLVBCBFV | ISIN LTIF00000773

Trade

Information as of:

Information as of:
28 Jan 2025 05:44 (GMT +2)

NAV118.4767 EUR
-0.11%

NAV Date31.12.2024
Net assets54,151,032 €
DomicileLT

Lithuanian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.12.2024	-0.11	0.58	1.45	4.66	5.56	2.52	2.61