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LU0622658333   Mirabaud Multi Assets Cautious A Cap  
Last NAV12/06/2025110.6 EUR  +0.03  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025110.6 EUR 94 836.47910 488 784.517 700 026.47------
11/06/2025110.57 EUR 94 836.47910 485 609.717 709 372.43------

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Number of pages : 1

   
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