Prices

Local Funds

NameLast PriceCurrencyToday's Price Change - % Income Yield - %
Vilhena Malta Govt Bond Fund Dist325.682EUR2.3551.6779
Vilhena Malta Govt Bond Fund Acc583.386EUR4.218
Vilhena Malta Bond Fund Dist337.623EUR1.6312.4236
Vilhena Malta Bond Fund Acc632.794EUR3.057
Vilhena Maltese Equity Focus Fund Dist2.574EUR-0.0061.1931
Vilhena Maltese Equity Focus Fund Acc3.431EUR-0.009
Vilhena Maltese Opportunities Fund Dist6.892EUR-0.0081.8296
Vilhena Maltese Opportunities Fund Acc10.574EUR-0.013

Last Update on 26 May, 2020