Last update: 10.05.2024 14:00 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
10 May 2024 14:00 (GMT +3)
  • NAV115.5296 EUR
  • 0.48%
  • NAV Date30.04.2024
  • Net assets38,786,628 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.04.2024 0.48 - - 6.48 3.94 2.18 -

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