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LU1203833618   Mirabaud Sustain Glb Focus D GBP C  
Last NAV16/05/2024233.98 GBP  -0.45  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024233.98 GBP 16 265.5263 805 807.77235 228 233.56------
15/05/2024235.04 GBP 16 267.0433 823 405.79236 069 963.13------

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