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LU1064860007   Mirabaud Sustain Glb Div A EUR C  
Last NAV18/09/2024206.66 EUR  -0.63  % 
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
   
18/09/2024206.66 EUR 80 400.62616 615 593.3774 415 690.27------
17/09/2024207.96 EUR 80 434.28616 727 114.1274 910 609.95------

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