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LU1708487993   Mirabaud Sustain Convert Glb N USD C  
Last NAV20/05/2025148.22 USD  +0.03  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025148.22 USD 90 777.16813 454 981.76583 766 999.3236.9672-----
19/05/2025148.17 USD 90 777.16813 450 124.88583 055 41536.8748-----

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