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LU0963986384   Mirabaud Sustainable Glb Strategic Bd Fd A USD Dis  
Last NAV23/04/202493.93 USD  -0.54  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202493.93 USD 262 043.88324 613 007.81415 664 600.873.8379-----
22/04/202494.44 USD 262 043.88324 747 413.96415 141 111.173.4838-----

Number of results : 2
Number of pages : 1

   
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