Last update: 08.04.2026 11:05 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND

MLVBCBFV | ISIN LTIF00000773

Trade

Information as of:

Information as of:
8 Apr 2026 11:05 (GMT +3)

NAV121.7234 EUR
-0.61%

NAV Date31.03.2026
Net assets77,630,548 €
DomicileLT

Lithuanian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.03.2026	-0.61	0.04	0.66	1.94	2.89	4.08	2.58