Last update: 01.07.2022 04:32 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
1 Jul 2022 04:32 (GMT +3)
  • NAV106.8772 EUR
  • -0.07%
  • NAV Date31.05.2022
  • Net assets15,906,930 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.05.2022 -0.07 -1.17 -2.64 -1.27 2.47 2.24 -

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