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LU0963986384
Mirabaud Sustainable Glb Strategic Bd Fd A USD Dis
Last NAV
23/04/2024
93.93 USD
-0.54 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
93.93 USD
262 043.883
24 613 007.81
415 664 600.87
3.8379
-
-
-
-
-
22/04/2024
94.44 USD
262 043.883
24 747 413.96
415 141 111.17
3.4838
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating