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LU1708486755   Mirabaud Sustainable Glb Strategic Bd Fd N dist. USD Dis  
Last NAV22/05/202493.16 USD  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/05/202400:00USD93.1693.1693.16
Nav Information
Last NAV date22/05/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV93.24 USD
21/05/2024
Variation %-0.09%
Number of shares/units outstanding109 032.44
Total net assets10 157 397.63 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating