Advanced Search

LU0935157064   Mirabaud Sustain Convert Glb AH EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024129.81 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024129.81 EUR 158 365.48920 558 028.14720 484 400.9912.6795-----

Number of results : 2
Number of pages : 1

   
  Incorporating