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Security
LU2090078788
MirabaudPrivateCapitSCASVSIF LifestyleImpact&Innov B1Cap
[AIF]
Last NAV
31/03/2024
96.3 EUR
-0.88 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/12/2023 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
96.3 EUR
483 674.658
46 577 759.11
96 147 636.5
-
-
-
-
-
-
31/12/2023
97.156 EUR
496 129.254
48 202 132.65
99 519 687.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating