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LU2090078515   MirabaudPrivateCapitSCASVSIF LifestyleImpact&Innov ACap  [AIF]
Last NAV31/12/202395.099 EUR  -5.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202395.099 EUR 28 792.8522 738 185.899 519 687.77------
31/12/2022100.585 EUR 25 571.2992 572 080.3692 950 572.02------

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