Prices

Local Funds

NameLast PriceCurrencyToday's Price Change - % Income Yield
Vilhena Malta Govt Bond Fund Dist313.41EUR0.1451.6929
Vilhena Malta Govt Bond Fund Acc547.783EUR0.255
Vilhena Malta Bond Fund Dist335.36EUR0.1812.3405
Vilhena Malta Bond Fund Acc607.076EUR0.329
Vilhena Maltese Equity Focus Fund Dist2.739EUR-0.0491.6433
Vilhena Maltese Equity Focus Fund Acc3.614EUR-0.064
Vilhena Maltese Opportunities Fund Dist7.28EUR-0.0932.3639
Vilhena Maltese Opportunities Fund Acc10.863EUR-0.139