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LU1708482846
Mirabaud Sustain Glb Focus N USD C
Last NAV
16/05/2024
145.66 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
145.66 USD
433 737.305
63 178 689.23
235 228 233.56
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15/05/2024
146.09 USD
433 867.305
63 382 983.88
236 069 963.13
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Number of results : 2
Number of pages : 1
Incorporating