Advanced Search

LU1708489262   Mirabaud Sustainable Global High Yield Bonds N CHF Cap  
Last NAV06/06/2024101.6 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024101.6 CHF 93 484.0539 498 212.05230 605 835.6114.4158-----
05/06/2024101.59 CHF 93 484.0539 496 920.54230 415 942.6714.3533-----

Number of results : 2
Number of pages : 1

   
  Incorporating