Last update: 19.06.2024 15:07 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
19 Jun 2024 15:07 (GMT +3)
  • NAV116.312 EUR
  • 0.68%
  • NAV Date31.05.2024
  • Net assets39,930,410 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.05.2024 0.68 1.61 3.49 6.88 4.32 2.42 3.07

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