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LU1008513852   Mirabaud Sustain Glb Focus A USD C  
Last NAV18/09/2024175.55 USD  -0.66  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024175.55 USD 220 620.91338 730 141.98230 433 163.29------
17/09/2024176.71 USD 220 620.91338 986 084.79231 991 578.8------

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