Last update: 24.11.2024 04:22 (GMT+2)

Milvas BALTIC CORPORATE BOND FUND

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
24 Nov 2024 04:22 (GMT +2)
  • NAV118.5173 EUR
  • 0.62%
  • NAV Date31.10.2024
  • Net assets50,562,085 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.10.2024 0.62 1.14 2.59 5.98 5.75 2.75 2.81

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