Prices

Local Funds

NameLast PriceCurrencyToday's Price Change - % Income Yield - %
Vilhena Malta Govt Bond Fund Dist326.605EUR-0.1691.681
Vilhena Malta Govt Bond Fund Acc585.04EUR0.304
Vilhena Malta Bond Fund Dist339.877EUR-0.1132.3463
Vilhena Malta Bond Fund Acc637.018EUR-0.211
Vilhena Maltese Equity Focus Fund Dist2.618EUR-0.0031.383
Vilhena Maltese Equity Focus Fund Acc3.489EUR-0.004
Vilhena Maltese Opportunities Fund Dist7.03EUR-0.0071.8205
Vilhena Maltese Opportunities Fund Acc10.786EUR-0.01

Last Update on 20 July, 2020