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LU0622658416   Mirabaud Multi Assets Cautious I Cap  
Last NAV20/07/2026108.3 EUR  -0.09  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.3 EUR 1 459.649158 077.7614 794 613.74------
17/07/2026108.4 EUR 1 459.649158 232.2114 804 695.17------

Number of results : 2
Number of pages : 1

   
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