Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1708488298
Mirabaud Sustain Convert Glb N EUR H C
Last NAV
15/05/2024
115.6 EUR
+0.29 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
115.6 EUR
363 587.481
42 030 112.31
737 813 542.73
16.5207
-
-
-
-
-
14/05/2024
115.26 EUR
364 417.075
42 001 192.13
737 174 919.46
15.9884
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating