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LU1308949921   Mirabaud Sustain Convert Glb AH CHF C  
Last NAV20/05/2025116.38 CHF  +0.03  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025116.38 CHF 29 859.813 475 183.29583 766 999.3227.8699-----
19/05/2025116.35 CHF 29 859.813 474 179583 055 41527.7997-----

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