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LU1261365107   Mirabaud Sustainable Global High Yield Bonds E USD Dis  
Last NAV13/05/202482.08 USD  0.00  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202482.08 USD 9 600788 004.07229 962 239.118.9572-----
10/05/202482.08 USD 9 600787 945.69230 790 389.758.864-----

Number of results : 2
Number of pages : 1

   
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