Advanced Search

LU0800193863   Mirabaud Equities Global Emerging Markets I USD Cap  
Last NAV18/04/2024128.29 USD  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024128.29 USD 11 518.5171 477 655.0534 441 930.61------
17/04/2024127.55 USD 11 518.5171 469 220.2434 245 546.41------

Number of results : 2
Number of pages : 1

   
  Incorporating