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LU0963986970
Mirabaud Sustainable Glb Strategic Bd Fd AH CHF Cap
Last NAV
18/04/2024
96.61 CHF
0.00 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
96.61 CHF
20 971.932
2 026 096.57
415 314 857.09
12.5831
-
-
-
-
-
17/04/2024
96.61 CHF
20 971.932
2 026 073.13
415 121 531.52
12.6302
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating