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LU0622658416   Mirabaud Multi Assets Cautious I Cap  
Last NAV16/06/2025102.93 EUR  +0.26  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025102.93 EUR 1 305.623134 391.5117 662 125.03------
13/06/2025102.66 EUR 1 305.623134 040.9417 623 510.45------

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