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LU1064861070   Mirabaud Sustain Glb Div I USD C  
Last NAV19/09/2024197.41 USD  +1.15  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024197.41 USD 35 954.7577 097 707.3375 174 018.52------
18/09/2024195.17 USD 35 954.7577 017 297.2174 415 690.27------

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