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LU1203833451   Mirabaud Sustain Glb Focus A CHF C  
Last NAV19/04/2024199.74 CHF  -1.79  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024199.74 CHF 10 260.6432 049 460.83226 867 634.61------
18/04/2024203.39 CHF 10 260.6432 086 912.18234 205 634.03------

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