Advanced Search

LU1708482846   Mirabaud Sustain Glb Focus N USD C  
Last NAV16/05/2024145.66 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024145.66 USD 433 737.30563 178 689.23235 228 233.56------
15/05/2024146.09 USD 433 867.30563 382 983.88236 069 963.13------

Number of results : 2
Number of pages : 1

   
  Incorporating