Last update: 05.12.2025 08:25 (GMT+2)

Milvas BALTIC CORPORATE BOND FUND

MLVBCBFV | ISIN LTIF00000773

Trade

Information as of:

Information as of:
5 Dec 2025 08:25 (GMT +2)

NAV121.5041 EUR
0.16%

NAV Date28.11.2025
Net assets75,172,289 €
DomicileLT

Lithuanian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
28.11.2025	-	-	-	-	-	-	-