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LU1064860858   Mirabaud Sustain Glb High Div D GBP C  
Last NAV05/06/2023205.21 GBP  +0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/06/202300:00GBP205.21215.4705205.21
Nav Information
Last NAV date05/06/2023
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV204.8 GBP
02/06/2023
Variation %+0.20%
Number of shares/units outstanding5 460.02
Total net assets1 120 450.91 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating