Advanced Search

LU0963987432   Mirabaud Sustainable Glb Strategic Bd Fd IH EUR Cap  
Last NAV23/04/2024105.44 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024105.44 EUR 153 134.88116 146 575.77415 664 600.8717.626-----
22/04/2024105.25 EUR 153 134.88116 117 501.46415 141 111.1717.2317-----

Number of results : 2
Number of pages : 1

   
  Incorporating