Last update: 25.04.2024 03:00 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND (04.02.2023)

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
25 Apr 2024 03:00 (GMT +3)
  • NAV107.036 EUR
  • 0.66%
  • NAV Date31.01.2023
  • Net assets17,463,695 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 0.66 1 0.16 -2.47 0.44 0.66 -

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