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LU2496002887   Mirabaud Sustainable Convertibles Global JH GBP Capitali  
Last NAV15/05/2024108.23 GBP  +0.31  % 
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
   
15/05/2024108.23 GBP 638.76569 131.78737 813 542.73------
14/05/2024107.9 GBP 638.76568 924.41737 174 919.46------

Number of results : 2
Number of pages : 1

   
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