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LU0978987823   Mirabaud Sustain Convert Glb AH GBP C  
Last NAV18/09/2024132.47 GBP  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP132.47132.47132.47
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV132.76 GBP
17/09/2024
Variation %-0.22%
Number of shares/units outstanding2 272.63
Total net assets301 046.72 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating