Last update: 14.12.2025 11:34 (GMT+2)

Milvas BALTIC CORPORATE BOND FUND (15.07.2025)

MLVBCBFV | ISIN LTIF00000773

Trade

Information as of:

Information as of:
14 Dec 2025 11:34 (GMT +2)

NAV119.9352 EUR
0.29%

NAV Date30.06.2025
Net assets62,216,463 €
DomicileLT

Lithuanian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.06.2025	0.29	-	-	2.7	4.72	4.07	2.95