Last update: 21.06.2021 00:16 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
21 Jun 2021 00:16 (GMT +3)
  • NAV108.2556 EUR
  • -0.04%
  • NAV Date31.05.2021
  • Net assets10,232,453 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.05.2021 -0.04 1.73 2.5 6.35 4.05 - -

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