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LU0636979667
Mirabaud Equities Swiss Small and Mid I CHF Cap
Last NAV
27/03/2024
626.2 CHF
+0.24 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
626.2 CHF
130 711.642
81 852 186.47
341 663 683.99
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-
-
-
-
-
26/03/2024
624.73 CHF
130 698.603
81 650 817.5
340 951 095.95
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating