Last update: 24.04.2024 23:05 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND (02.04.2023)

MLVBCBFV | ISIN LTIF00000773

Trade

Information as of:

Information as of:
24 Apr 2024 23:05 (GMT +3)

NAV107.9741 EUR
0.64%

NAV Date31.03.2023
Net assets18,632,458 €
DomicileLT

Lithuanian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.03.2023	0.64	1.54	1.33	0.7	0.39	3.02	-