Last update: 20.12.2025 19:41 (GMT+2)

Milvas BALTIC CORPORATE BOND FUND (18.06.2025)

MLVBCBFV | ISIN LTIF00000773

Trade

Information as of:

Information as of:
20 Dec 2025 19:41 (GMT +2)

NAV119.5907 EUR
0.44%

NAV Date30.05.2025
Net assets61,606,484 €
DomicileLT

Lithuanian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.05.2025	0.44	0.17	0.83	-	-	-	3.28