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LU0622658333   Mirabaud Multi Assets Cautious A Cap  
Last NAV18/04/2024106.68 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024106.68 EUR 183 366.47919 561 451.9523 724 850.1------
17/04/2024106.67 EUR 183 366.47919 559 269.1423 723 205.15------

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