Last update: 19.04.2024 16:12 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND (28.05.2022)

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
19 Apr 2024 16:12 (GMT +3)
  • NAV106.947 EUR
  • -0.26%
  • NAV Date29.04.2022
  • Net assets15,917,319 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.04.2022 - - -2.11 - - - -

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