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LU0963986467   Mirabaud Sustainable Glb Strategic Bd Fd AH EUR Cap  
Last NAV25/04/2024103.21 EUR  -0.22  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.21 EUR 266 338.85827 489 034.27413 953 794.6612.6585-----
24/04/2024103.44 EUR 266 338.85827 549 748.18414 602 519.4412.8723-----

Number of results : 2
Number of pages : 1

   
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