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LU0928190510   Mirabaud Sustain Convert Glb A USD C  
Last NAV25/04/2024154.24 USD  -0.41  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024154.24 USD 203 583.32431 399 808.43715 259 809.8216.7941-----
24/04/2024154.88 USD 203 583.32431 530 879.03720 484 400.9917.4058-----

Number of results : 2
Number of pages : 1

   
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