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LU2289561636   Mirabaud Multi Assets Cautious NH USD Cap  
Last NAV16/06/2025104.46 USD  +0.28  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025104.46 USD 19 0091 985 615.7917 662 125.03------
13/06/2025104.17 USD 19 0091 980 073.5117 623 510.45------

Number of results : 2
Number of pages : 1

   
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