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LU1064859926   Mirabaud Sustain Glb High Div A USD D  
Last NAV08/06/2023106.85 USD  +0.41  % 
Previous prices
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Results from 07/06/2023 to 10/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2023106.85 USD 32 222.233 442 867.5562 148 167.24------
07/06/2023106.41 USD 32 222.233 428 812.9261 866 724.38------

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