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LU1708487993   Mirabaud Sustain Convert Glb N USD C  
Last NAV15/05/2024132.65 USD  +0.30  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024132.65 USD 369 001.90248 949 201.94737 813 542.7321.0326-----
14/05/2024132.25 USD 369 001.90248 801 138.49737 174 919.4620.4197-----

Number of results : 2
Number of pages : 1

   
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