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LU1261365107   Mirabaud Sustainable Global High Yield Bonds E USD Dis  
Last NAV06/06/202482.61 USD  +0.04  % 
Previous prices
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Results from 05/06/2024 to 07/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202482.61 USD 9 600793 022.55230 605 835.619.6796-----
05/06/202482.58 USD 9 600792 793.71230 415 942.679.6299-----

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