Last update: 18.12.2025 19:34 (GMT+2)

Milvas BALTIC CORPORATE BOND FUND (15.10.2025)

MLVBCBFV | ISIN LTIF00000773

Trade

Information as of:

Information as of:
18 Dec 2025 19:34 (GMT +2)

NAV120.9203 EUR
0.25%

NAV Date30.09.2025
Net assets69,894,895 €
DomicileLT

Lithuanian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.09.2025	0.25	0.82	-	2.66	4.17	4.31	2.9