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LU0862027512   Mirabaud Sustainable Global High Yield Bonds AH EUR Dis  
Last NAV18/09/202476.6 EUR  0.00  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202476.6 EUR 47 1033 608 223.55230 562 511.9413.1499-----
17/09/202476.6 EUR 47 1033 608 272.98230 568 858.7413.1184-----

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Number of pages : 1

   
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