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LU0963986202
Mirabaud Sustainable Glb Strategic Bd Fd A USD Cap
Last NAV
18/09/2024
128.9 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
128.9 USD
185 012.399
23 848 849.95
434 272 696.98
24.1047
-
-
-
-
-
17/09/2024
129.09 USD
185 012.399
23 883 672.23
434 747 873.44
24.3728
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating