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LU0800193608   Mirabaud Equities Swiss Small and Mid A EUR Cap  
Last NAV15/05/202498.34 EUR  +0.56  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202498.34 EUR 500.21349 190.95374 094 647.65------
14/05/202497.79 EUR 500.21348 915.83371 450 336.4------

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