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LU0334011839   Mirabaud Equities Asia ex Japan A EUR Cap  
Last NAV12/04/2024197.35 EUR  -0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/04/202400:00EUR197.35197.35197.35
Nav Information
Last NAV date12/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV197.9 EUR
11/04/2024
Variation %-0.28%
Number of shares/units outstanding760.56
Total net assets150 097.5 EUR
ADDI-
Equity participation rate94.98
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating