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LU2289561719   Mirabaud Multi Assets Flexible AH USD Cap  
Last NAV16/05/2024106.3 USD  -0.06  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.3 USD 7 103755 073.0725 955 722.63------
15/05/2024106.36 USD 7 103755 446.8225 928 649------

Number of results : 2
Number of pages : 1

   
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