Advanced Search

LU1708486672   Mirabaud Sustainable Glb Strategic Bd Fd N cap. USD Cap  
Last NAV02/02/2023106.79 USD  +0.68  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/02/202300:00USD106.79109.9937106.79
Nav Information
Last NAV date02/02/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV106.07 USD
01/02/2023
Variation %+0.68%
Number of shares/units outstanding650 302.39
Total net assets69 448 727.77 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating