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LU1203833295
Mirabaud Sustain Glb Focus A EUR C
Last NAV
22/04/2024
258.73 EUR
+1.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
258.73 EUR
75 529.499
19 541 747.28
228 502 326.41
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19/04/2024
256.08 EUR
75 529.499
19 341 594.1
226 867 634.61
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Number of results : 2
Number of pages : 1
Incorporating