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LU1708489262
Mirabaud Sustainable Global High Yield Bonds N CHF Cap
Last NAV
06/06/2024
101.6 CHF
+0.01 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 05/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
101.6 CHF
93 484.053
9 498 212.05
230 605 835.61
14.4158
-
-
-
-
-
05/06/2024
101.59 CHF
93 484.053
9 496 920.54
230 415 942.67
14.3533
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating