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LU0972916752   Mirabaud Equities Asia ex Japan D GBP Cap  
Last NAV22/04/2024162.24 GBP  +1.26  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024162.24 GBP 379.0661 498.6950 096 533.14------
19/04/2024160.22 GBP 379.0660 732.9949 905 643.72------

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