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LU1115429026   Mirabaud Equities Swiss Small and Mid I EUR Cap  
Last NAV25/04/2024190.23 EUR  -1.02  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024190.23 EUR 44 242.2488 416 202.84357 273 141.68------
24/04/2024192.19 EUR 43 986.9598 453 853.65360 149 497.38------

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