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LU0928190510   Mirabaud Sustain Convert Glb A USD C  
Last NAV21/05/2025175.66 USD  -0.35  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025175.66 USD 82 721.30914 531 095.82584 811 569.7739.5002-----
20/05/2025176.27 USD 82 721.30914 581 046.51583 766 999.3239.8175-----

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