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LU0963989487   Mirabaud Sustainable Convertibles Global I USD Capitalis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/2024151.36 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024151.36 USD 374 331.32556 660 442.52720 491 440.8124.249-----

Number of results : 2
Number of pages : 1

   
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