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LU1203833295   Mirabaud Sustain Glb Focus A EUR C  
Last NAV22/04/2024258.73 EUR  +1.03  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024258.73 EUR 75 529.49919 541 747.28228 502 326.41------
19/04/2024256.08 EUR 75 529.49919 341 594.1226 867 634.61------

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