Advanced Search

LU1308949921   Mirabaud Sustain Convert Glb AH CHF C  
Last NAV25/04/2024106.5 CHF  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.5 CHF 114 445.97212 188 156.34715 259 809.8212.4311-----
24/04/2024106.97 CHF 114 445.97212 242 255.83720 484 400.9912.8533-----

Number of results : 2
Number of pages : 1

   
  Incorporating