Advanced Search

LU1064860775   Mirabaud Sustain Glb Div A CHF D  
Last NAV18/04/2024118.04 CHF  -0.43  % 
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
   
18/04/2024118.04 CHF 65076 72668 718 195.74------
17/04/2024118.55 CHF 65077 057.569 329 807.75------

Number of results : 2
Number of pages : 1

   
  Incorporating