Last update: 17.05.2025 11:24 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
17 May 2025 11:24 (GMT +3)
  • NAV119.0641 EUR
  • -0.28%
  • NAV Date30.04.2025
  • Net assets57,845,726 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.04.2025 - - - 3.06 4.76 3.64 3.55

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