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LU2496002705   Mirabaud Sustainable Convertibles Global J CAP USD Capit  
Last NAV15/05/2024104.29 USD  +0.30  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024104.29 USD 1 169.204121 939.49737 813 542.73------
14/05/2024103.98 USD 1 169.204121 569.25737 174 919.46------

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