Last update: 03.05.2024 20:15 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND (13.08.2022)

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
3 May 2024 20:15 (GMT +3)
  • NAV106.8683 EUR
  • 0.44%
  • NAV Date29.07.2022
  • Net assets15,871,722 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.07.2022 - -0.07 - - - - -

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