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LU0862027439   Mirabaud Sustainable Global High Yield Bonds AH EUR Cap  
Last NAV18/04/2024118.49 EUR  +0.03  % 
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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
   
18/04/2024118.49 EUR 76 604.1849 077 059.95224 717 791.4133.7398-----
17/04/2024118.46 EUR 76 604.1849 074 428.65224 442 827.6333.6662-----

Number of results : 2
Number of pages : 1

   
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