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LU1064860429   Mirabaud Sustain Glb Div A GBP D  
Last NAV18/04/2024155.85 GBP  -0.29  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024155.85 GBP 4 150646 777.568 718 195.74------
17/04/2024156.3 GBP 4 150648 64569 329 807.75------

Number of results : 2
Number of pages : 1

   
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