Last update: 26.11.2022 18:33 (GMT+2)

Milvas BALTIC CORPORATE BOND FUND (03.10.2022)

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
26 Nov 2022 18:33 (GMT +2)
  • NAV106.5555 EUR
  • -0.52%
  • NAV Date30.09.2022
  • Net assets15,623,413 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 - 0.15 - -2.6 0.82 1.18 -

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