Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1708484974
Mirabaud Equities Swiss Small and Mid N CHF Cap
Last NAV
11/06/2025
125.95 CHF
+0.12 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
125.95 CHF
904 399.858
113 906 323.16
313 853 166.47
-
-
-
-
-
-
10/06/2025
125.8 CHF
903 146.858
113 617 382.13
313 331 159.88
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating