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LU1708484628   Mirabaud Equities Swiss Small and Mid N EUR Cap  
Last NAV15/05/2024144.64 EUR  +0.56  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024144.64 EUR 76 909.08511 124 130.05374 094 647.65------
14/05/2024143.83 EUR 76 909.08511 061 833.7371 450 336.4------

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