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LU1708482093   Mirabaud Equities Europe Ex-Uk Small and Mid NH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 14/03/2019)
Previous NAV13/03/201987.33 CHF  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/03/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/03/2019Unavailable---------
13/03/201987.33 CHF 8 000698 630.1843 092 676.44------

Number of results : 2
Number of pages : 1

   
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