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LU1261365107
Mirabaud Sustainable Global High Yield Bonds E USD Dis
Last NAV
13/05/2024
82.08 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
82.08 USD
9 600
788 004.07
229 962 239.11
8.9572
-
-
-
-
-
10/05/2024
82.08 USD
9 600
787 945.69
230 790 389.75
8.864
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating