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LU1064861070
Mirabaud Sustain Glb Div I USD C
Last NAV
19/09/2024
197.41 USD
+1.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
197.41 USD
35 954.757
7 097 707.33
75 174 018.52
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18/09/2024
195.17 USD
35 954.757
7 017 297.21
74 415 690.27
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-
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Number of results : 2
Number of pages : 1
Incorporating