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LU0622658333   Mirabaud Multi Assets Cautious A Cap  
Last NAV20/07/2026115.29 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.29 EUR 57 910.8996 676 367.9914 794 613.74------
17/07/2026115.41 EUR 57 910.8996 683 252.9414 804 695.17------

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Number of pages : 1

   
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