Last update: 21.12.2025 14:57 (GMT+2)

Milvas BALTIC CORPORATE BOND FUND (17.05.2025)

MLVBCBFV | ISIN LTIF00000773

Trade

Information as of:

Information as of:
21 Dec 2025 14:57 (GMT +2)

NAV119.0641 EUR
-0.28%

NAV Date30.04.2025
Net assets57,845,726 €
DomicileLT

Lithuanian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.04.2025	-	-	-	3.06	4.76	3.64	3.55