Mirabaud - Convertible Bonds Global IH cap. EUR - ISIN LU0963989560 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	128,19EUR	26.04.

Quotes

Geld (26.04.)128,19
Brief (26.04.)128,19
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis128,19
Differenz abs.-0,5400
Differenz rel.-0,4195 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,73

Stammdaten

WertpapiertypRentenfonds
ISINLU0963989560

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