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LU0963986970   Mirabaud Sustainable Glb Strategic Bd Fd AH CHF Cap  
Last NAV18/04/202496.61 CHF  0.00  % 
Previous prices
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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
   
18/04/202496.61 CHF 20 971.9322 026 096.57415 314 857.0912.5831-----
17/04/202496.61 CHF 20 971.9322 026 073.13415 121 531.5212.6302-----

Number of results : 2
Number of pages : 1

   
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