Prices

Local Funds

NameLast PriceCurrencyToday's Price Change - % Income Yield - %
Vilhena Malta Govt Bond Fund Dist338.108EUR-0.561.6065
Vilhena Malta Govt Bond Fund Acc598.389EUR-0.992
Vilhena Malta Bond Fund Dist354.05EUR-0.4882.3424
Vilhena Malta Bond Fund Acc648.229EUR-0.892
Vilhena Maltese Equity Focus Fund Dist3.005EUR-0.0170.7871
Vilhena Maltese Equity Focus Fund Acc3.996EUR-0.024
Vilhena Maltese Opportunities Fund Dist7.965EUR-0.041.5174
Vilhena Maltese Opportunities Fund Acc12.091EUR-0.061

Last Update on 16 October, 2019