Last update: 06.06.2026 17:24 (GMT+3)

Milvas BALTIC CORPORATE BOND FUND

MLVBCBFV | ISIN LTIF00000773

Trade

Information as of:

Information as of:
6 Jun 2026 17:24 (GMT +3)

NAV122.7596 EUR
0.48%

NAV Date29.05.2026
Net assets79,273,926 €
DomicileLT

Lithuanian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.05.2026	-	0.23	1.03	-	-	-	-