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LU0636969866   Mirabaud Equities Swiss Small and Mid A CHF Cap  
Last NAV25/04/2024519.13 CHF  -0.82  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024519.13 CHF 202 511.228105 130 294.27357 273 141.68------
24/04/2024523.41 CHF 202 490.35105 985 201.75360 149 497.38------

Number of results : 2
Number of pages : 1

   
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