Advanced Search

LU2090078788   MirabaudPrivateCapitSCASVSIF LifestyleImpact&Innov B1Cap  [AIF]
Last NAV31/03/202496.3 EUR  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202496.3 EUR 483 674.65846 577 759.1196 147 636.5------
31/12/202397.156 EUR 496 129.25448 202 132.6599 519 687.77------

Number of results : 2
Number of pages : 1

   
  Incorporating