Last update: 27.04.2024 02:07 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND (01.07.2022)

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
27 Apr 2024 02:07 (GMT +3)
  • NAV106.4002 EUR
  • -0.45%
  • NAV Date30.06.2022
  • Net assets15,802,200 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.06.2022 - - - -2.07 1.3 1.83 -

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