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LU1708484974   Mirabaud Equities Swiss Small and Mid N CHF Cap  
Last NAV11/06/2025125.95 CHF  +0.12  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025125.95 CHF 904 399.858113 906 323.16313 853 166.47------
10/06/2025125.8 CHF 903 146.858113 617 382.13313 331 159.88------

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