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LU1425341697   Mirabaud Equities Swiss Small and Mid D CHF Cap  
Last NAV22/04/2024135.03 CHF  +0.19  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024135.03 CHF 70 247.0089 485 380.82359 643 269.05------
19/04/2024134.78 CHF 71 457.0089 630 731.65359 662 947.67------

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