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LU1926932507  Mirabaud Luxembourg SIF Glb Div Credit Fd IH CHF Dis  [AIF]
Last NAV11/04/2019100.53 CHF  +0.06  % 
Previous prices
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Results from 10/04/2019 to 14/04/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/2019100.53 CHF 4 523.9484454 782.5323 491 017.37------
10/04/2019100.47 CHF 4 523.9484454 509.1423 454 248.34------

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