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LU1425341424   Mirabaud Equities Swiss Small and Mid I CHF Dis  
Last NAV18/09/2024167.22 CHF  -0.39  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024167.22 CHF 190 372.16531 833 162.49332 189 608------
17/09/2024167.88 CHF 190 626.16532 002 799.87333 612 927.78------

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