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LU0963987358   Mirabaud Sustainable Glb Strategic Bd Fd I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 17/01/2018)
Previous NAV16/01/2018101.41 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/01/2018 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/01/2018Unavailable---------
16/01/2018101.41 USD 6 000608 447.73728 431 093.92------

Number of results : 2
Number of pages : 1

   
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