Last update: 28.04.2024 17:32 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND (02.12.2021)

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
28 Apr 2024 17:32 (GMT +3)
  • NAV109.7792 EUR
  • 0.48%
  • NAV Date30.11.2021
  • Net assets14,713,505 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.11.2021 0.48 - - 3.94 2.87 - -

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