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LU1060797062   Mirabaud Sustain Convert Glb DH GBP C  
Last NAV20/05/2025155.5 GBP  +0.04  % 
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025155.5 GBP 8 329.39471 295 200.37583 766 999.3240.0511-----
19/05/2025155.44 GBP 8 329.60671 294 770.42583 055 41539.9543-----

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