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LU0963989990
Mirabaud Sustainable Convertibles Global ZH EUR Capitali
Last NAV
15/05/2024
86.56 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
86.56 EUR
50 000
4 327 767.25
737 813 542.73
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-
-
-
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-
14/05/2024
86.3 EUR
50 000
4 314 840.02
737 174 919.46
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating