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LU2289561636   Mirabaud Multi Assets Cautious NH USD Cap  
Last NAV03/06/2026113.41 USD  -0.33  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026113.41 USD 17 6382 000 368.4615 912 014.73------
02/06/2026113.79 USD 17 6382 007 078.5415 961 601.26------

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