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LU2447545893   Mirabaud Sustainable Convertibles Global IH EUR Distribu  
Last NAV21/05/202598.01 EUR  -0.35  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202598.01 EUR 50 0004 900 361.41584 811 569.77------
20/05/202598.35 EUR 50 0004 917 309.59583 766 999.32------

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