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LU0862027272   Mirabaud Sustainable Global High Yield Bonds A USD Cap  
Last NAV18/04/2024141.12 USD  +0.04  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024141.12 USD 113 131.58315 965 038.16224 717 791.4137.6534-----
17/04/2024141.07 USD 113 131.58315 959 705.72224 442 827.6337.5656-----

Number of results : 2
Number of pages : 1

   
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