Last update: 29.03.2024 13:46 (GMT+2)

Milvas BALTIC CORPORATE BOND FUND (29.09.2021)

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
29 Mar 2024 13:46 (GMT +2)
  • NAV109.1477 EUR
  • 0.04%
  • NAV Date31.08.2021
  • Net assets12,106,772 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.08.2021 0.04 0.82 2.57 3.69 3.44 - -

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