Last update: 22.12.2024 15:29 (GMT+2)

Milvas BALTIC CORPORATE BOND FUND

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
22 Dec 2024 15:29 (GMT +2)
  • NAV118.6069 EUR
  • 0.08%
  • NAV Date29.11.2024
  • Net assets53,990,319 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.11.2024 - - - - - - 2.72

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