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LU1708486755   Mirabaud Sustainable Glb Strategic Bd Fd N dist. USD Dis  
Last NAV10/05/202492.84 USD  -0.05  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202492.84 USD 109 507.44110 166 367.07418 406 056.927.2337-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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