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LU1708488298   Mirabaud Sustain Convert Glb N EUR H C  
Last NAV15/05/2024115.6 EUR  +0.29  % 
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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
   
15/05/2024115.6 EUR 363 587.48142 030 112.31737 813 542.7316.5207-----
14/05/2024115.26 EUR 364 417.07542 001 192.13737 174 919.4615.9884-----

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