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LU0862028593   Mirabaud Sustainable Global High Yield Bonds I USD Dis  
Last NAV22/04/202482.65 USD  +0.25  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202482.65 USD 233 816.6519 324 027.79230 297 468.495.5569-----
19/04/202482.44 USD 233 816.6519 276 496.07230 123 858.35.4392-----

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Number of pages : 1

   
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