Last update: 02.05.2024 20:48 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND (29.11.2021)

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
2 May 2024 20:48 (GMT +3)
  • NAV109.2555 EUR
  • -0.14%
  • NAV Date29.10.2021
  • Net assets13,867,029 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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29.10.2021 - - - - - - -

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