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LU1926932507  Mirabaud Luxembourg SIF Glb Div Credit Fd IH CHF Dis  [AIF]
Last NAV11/04/2019100.53 CHF  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/04/201900:00CHF100.53100.53100.53
Nav Information
Last NAV date11/04/2019
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV100.47 CHF
10/04/2019
Variation %+0.06%
Number of shares/units outstanding4 523.95
Total net assets454 782.53 CHF
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
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