Advanced Search

LU0334012050   Mirabaud Equities Asia ex Japan I EUR Cap  
Last NAV18/04/2024151.79 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024151.79 EUR 22 5003 415 27550 803 769.55------
17/04/2024151.28 EUR 22 5003 403 80050 492 167.38------

Number of results : 2
Number of pages : 1

   
  Incorporating