Last update: 28.02.2024 07:42 (GMT+2)

Milvas BALTIC CORPORATE BOND FUND (05.12.2023)

 

MLVBCBFV  |  ISIN LTIF00000773

Information as of:
Information as of:
28 Feb 2024 07:42 (GMT +2)
  • NAV112.3879 EUR
  • 0.5%
  • NAV Date30.11.2023
  • Net assets27,528,293 €
  • DomicileLT
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
30.11.2023 - - - 6.13 1.18 2.09 -

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