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LU0622658333   Mirabaud Multi Assets Cautious A Cap  
Last NAV03/06/2026116.76 EUR  -0.34  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026116.76 EUR 64 674.8187 551 679.8115 912 014.73------
02/06/2026117.16 EUR 64 674.8187 577 580.0415 961 601.26------

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