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LU1203833881   Mirabaud Sustain Glb Focus I EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/2024291.02 EUR  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/2024291.02 EUR 96 611.66528 115 926.75232 331 852.61------

Number of results : 2
Number of pages : 1

   
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