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LU1708485195   Mirabaud Equities Swiss Small and Mid N CHF Dis  
Last NAV16/05/2024115.52 CHF  +0.02  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024115.52 CHF 95 879.73111 075 757.62373 927 176.73------
15/05/2024115.5 CHF 95 879.73111 074 222.02374 094 647.65------

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