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LU0562891944   Mirabaud Multi Assets Flexible A Cap  
Last NAV19/09/2024138.64 EUR  +0.82  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR138.64138.64138.64
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV137.51 EUR
18/09/2024
Variation %+0.82%
Number of shares/units outstanding89 169.41
Total net assets12 362 562.01 EUR
ADDI-
Equity participation rate19.08
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating