Prices

Local Funds

NameLast PriceCurrencyToday's Price Change - % Income Yield - %
Vilhena Malta Govt Bond Fund Dist316.724EUR0.1161.751
Vilhena Malta Govt Bond Fund Acc555.895EUR0.206
Vilhena Malta Bond Fund Dist338.925EUR0.2232.3173
Vilhena Malta Bond Fund Acc613.529EUR0.405
Vilhena Maltese Equity Focus Fund Dist2.887EUR0.0013.4437
Vilhena Maltese Equity Focus Fund Acc3.809EUR0.001
Vilhena Maltese Opportunities Fund Dist7.654EUR0.0033.147
Vilhena Maltese Opportunities Fund Acc11.422EUR0.004

Last Update on 15 March, 2019