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LU1748005375   Mirabaud Multi Assets Cautious N Cap  
Last NAV16/06/2025106.43 EUR  +0.26  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025106.43 EUR 50 250.6475 348 196.9517 662 125.03------
13/06/2025106.15 EUR 50 250.6475 334 277.4417 623 510.45------

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