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LU1308949921
Mirabaud Sustain Convert Glb AH CHF C
Last NAV
25/04/2024
106.5 CHF
-0.44 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
106.5 CHF
114 445.972
12 188 156.34
715 259 809.82
12.4311
-
-
-
-
-
24/04/2024
106.97 CHF
114 445.972
12 242 255.83
720 484 400.99
12.8533
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating