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LU2090078606   MirabaudPrivateCapitSCASVSIF LifestyleImpact&Innov BCap  [AIF]
Last NAV31/12/202396.814 EUR  -4.22  % 
Previous prices
Start date:End date: 
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Results from 31/12/2022 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202396.814 EUR 490 904.93247 526 261.4599 519 687.77------
31/12/2022101.084 EUR 435 978.93544 070 464.2592 950 572.02------

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