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LU1708488454   Mirabaud Sustain Convert Glb NH CHF C  
Last NAV20/05/2025122.05 CHF  +0.03  % 
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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
   
20/05/2025122.05 CHF 67 366.0298 221 878.93583 766 999.3234.8325-----
19/05/2025122.01 CHF 67 146.0298 192 502.55583 055 41534.7566-----

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