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LU0862027272
Mirabaud Sustainable Global High Yield Bonds A USD Cap
Last NAV
18/04/2024
141.12 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
141.12 USD
113 131.583
15 965 038.16
224 717 791.41
37.6534
-
-
-
-
-
17/04/2024
141.07 USD
113 131.583
15 959 705.72
224 442 827.63
37.5656
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating