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LU1203834004   Mirabaud Sustain Glb Focus I USD C  
Last NAV23/04/2024201.4 USD  +1.60  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024201.4 USD 74 002.62614 904 376.79232 331 852.61------
22/04/2024198.22 USD 73 948.70614 658 368.86228 502 326.41------

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