Advanced Search

LU1748005375   Mirabaud Multi Assets Cautious N Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024103.12 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024103.12 EUR 33 676.0563 472 802.6923 932 883.61------

Number of results : 2
Number of pages : 1

   
  Incorporating