Last update: 31.10.2024 11:58 (GMT+2)

Milvas BALTIC CORPORATE BOND FUND

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
31 Oct 2024 11:58 (GMT +2)
  • NAV117.791 EUR
  • 0.16%
  • NAV Date30.09.2024
  • Net assets47,866,937 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2024 0.16 0.86 2.45 5.7 5.14 2.49 2.75

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