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LU0334011839   Mirabaud Equities Asia ex Japan A EUR Cap  
Last NAV19/04/2024189.67 EUR  -1.65  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024189.67 EUR 760.565144 256.3649 905 643.72------
18/04/2024192.86 EUR 760.565146 682.5750 803 769.55------

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