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LU0862029567   Mirabaud Sustainable Global High Yield Bonds IH CHF Dis  
Last NAV25/04/202469.52 CHF  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202469.52 CHF 1369 454.17229 289 864.4411.1584-----
24/04/202469.69 CHF 1369 477.5229 645 480.1211.2583-----

Number of results : 2
Number of pages : 1

   
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