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LU1708485195
Mirabaud Equities Swiss Small and Mid N CHF Dis
Last NAV
16/05/2024
115.52 CHF
+0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
115.52 CHF
95 879.731
11 075 757.62
373 927 176.73
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-
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15/05/2024
115.5 CHF
95 879.731
11 074 222.02
374 094 647.65
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-
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Number of results : 2
Number of pages : 1
Incorporating