Last update: 08.08.2026 13:54 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND

MLVBCBFV | ISIN LTIF00000773

Trade

Information as of:

Information as of:
8 Aug 2026 13:54 (GMT +3)

NAV122.8993 EUR
-0.11%

NAV Date31.07.2026
Net assets79,043,505 €
DomicileLT

Lithuanian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.07.2026	-0.11	0.6	0.52	2.18	2.41	3.74	2.41