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LU1748005375   Mirabaud Multi Assets Cautious N Cap  
Last NAV04/06/2026113.25 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.25 EUR 57 202.716 478 114.6215 910 496.63------
03/06/2026113.24 EUR 57 202.716 477 620.9115 912 014.73------

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