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LU0978987823   Mirabaud Sustain Convert Glb AH GBP C  
Last NAV25/04/2024127.71 GBP  -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
   
25/04/2024127.71 GBP 3 140.63401 081.97715 259 809.8212.507-----
24/04/2024128.24 GBP 3 140.63402 754.84720 484 400.9913.0109-----

Number of results : 2
Number of pages : 1

   
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