Last update: 20.04.2024 15:37 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
20 Apr 2024 15:37 (GMT +3)
  • NAV114.9732 EUR
  • 0.44%
  • NAV Date29.03.2024
  • Net assets35,683,936 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
29.03.2024 0.44 1.56 3.18 - - - -

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices