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LU0862028080   Mirabaud Sustainable Global High Yield Bonds AH CHF Cap  
Last NAV18/04/2024110.91 CHF  +0.03  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024110.91 CHF 9 686.281 074 269.32224 717 791.4133.3784-----
17/04/2024110.88 CHF 9 686.281 074 040.13224 442 827.6333.3095-----

Number of results : 2
Number of pages : 1

   
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