Advanced Search

LU0972400278   Mirabaud Sustain Convert Glb A USD D  
Last NAV20/05/2025158.88 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025158.88 USD 5 953.605945 936.01583 766 999.3236.8456-----
19/05/2025158.83 USD 5 953.605945 612.69583 055 41536.7496-----

Number of results : 2
Number of pages : 1

   
  Incorporating