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LU1740466542   Mirabaud Equities Swiss Small and Mid Z1 CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 03/05/2023)
Previous NAV02/05/2023131.72 CHF  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2023 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2023Unavailable---------
02/05/2023131.72 CHF 1 561 590.307205 691 486.31790 357 523.7------

Number of results : 2
Number of pages : 1

   
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