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LU0334011839   Mirabaud Equities Asia ex Japan A EUR Cap  
Last NAV26/07/2024197.62 EUR  -0.29  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024197.62 EUR 445.3688 012.0451 526 550.52------
25/07/2024198.19 EUR 445.3688 265.951 707 836.7------

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