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LU2090078515   MirabaudPrivateCapitSCASVSIF LifestyleImpact&Innov ACap  [AIF]
Last NAV31/03/202494.021 EUR  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202494.021 EUR 28 070.0482 639 187.7996 147 636.5------
31/12/202395.099 EUR 28 792.8522 738 185.899 519 687.77------

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