Prices

Local Funds

NameLast PriceCurrencyToday's Price Change - % Income Yield - %
Vilhena Malta Govt Bond Fund Dist318.173EUR0.3451.7665
Vilhena Malta Govt Bond Fund Acc560.772EUR0.608
Vilhena Malta Bond Fund Dist338.001EUR0.2352.421
Vilhena Malta Bond Fund Acc618.845EUR0.431
Vilhena Maltese Equity Focus Fund Dist2.942EUR0.0021.7604
Vilhena Maltese Equity Focus Fund Acc3.912EUR0.002
Vilhena Maltese Opportunities Fund Dist7.703EUR0.0072.639
Vilhena Maltese Opportunities Fund Acc11.693EUR0.01

Last Update on 13 May, 2019