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LU1001510061   Mirabaud Equities Global Emerging Markets I USD Dis  
Last NAV19/04/2024108.84 USD  -1.62  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024108.84 USD 35038 094.9433 737 164.99------
18/04/2024110.63 USD 35038 719.834 441 930.61------

Number of results : 2
Number of pages : 1

   
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