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LU2090078788   MirabaudPrivateCapitSCASVSIF LifestyleImpact&Innov B1Cap  [AIF]
Last NAV31/12/202397.156 EUR  -3.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2022 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202397.156 EUR 496 129.25448 202 132.6599 519 687.77------
31/12/2022101.084 EUR 440 618.72544 539 472.5892 950 572.02------

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