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LU2289561636   Mirabaud Multi Assets Cautious NH USD Cap  
Last NAV20/07/2026112.3 USD  -0.08  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.3 USD 16 1181 810 015.8114 794 613.74------
17/07/2026112.39 USD 16 1181 811 567.5814 804 695.17------

Number of results : 2
Number of pages : 1

   
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