Advanced Search

LU0935157064   Mirabaud Sustain Convert Glb AH EUR C  
Last NAV06/05/2025141.81 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025141.81 EUR 76 284.12110 818 087.19554 397 993.3228.1548-----
05/05/2025141.74 EUR 76 340.0410 820 140.96554 563 538.7528.0514-----

Number of results : 2
Number of pages : 1

   
  Incorporating