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LU0874829103   Mirabaud Equities Global Emerging Markets A GBP Cap  
Last NAV25/04/2024133.19 GBP  -1.69  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024133.19 GBP 2 357.227313 959.0634 126 991.42------
24/04/2024135.48 GBP 2 357.227319 357.1134 478 970.9------

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Number of pages : 1

   
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