Last update: 17.07.2024 20:59 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND (30.06.2024)

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
17 Jul 2024 20:59 (GMT +3)
  • NAV116.7854 EUR
  • 0.41%
  • NAV Date28.06.2024
  • Net assets42,237,925 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.06.2024 - - - - - - 2.99

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