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LU1708488967   Mirabaud Sustainable Global High Yield Bonds NH EUR Cap  
Last NAV13/05/2024105.4 EUR  0.00  % 
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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
   
13/05/2024105.4 EUR 235 305.424 800 622.82229 962 239.1114.0488-----
10/05/2024105.4 EUR 235 401.14924 810 114.45230 790 389.7513.9244-----

Number of results : 2
Number of pages : 1

   
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