Last update: 09.10.2026 02:35 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND

MLVBCBFV | ISIN LTIF00000773

Trade

Information as of:

Information as of:
9 Oct 2026 02:35 (GMT +3)

NAV122.697 EUR
-0.33%

NAV Date30.09.2026
Net assets77,981,926 €
DomicileLT

Lithuanian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.09.2026	-	-0.28	-	1.47	2.06	3.26	2.32