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LU0636992686   Mirabaud Equities Swiss Small and Mid Z CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 03/05/2023)
Previous NAV02/05/2023213.02 CHF  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2023Unavailable---------
02/05/2023213.02 CHF 479 287.921102 098 851.53790 357 523.7------

Number of results : 2
Number of pages : 1

   
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