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LU0562891944   Mirabaud Multi Assets Flexible A Cap  
Last NAV18/09/2024137.51 EUR  -0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR137.51137.51137.51
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV137.96 EUR
17/09/2024
Variation %-0.33%
Number of shares/units outstanding89 169.41
Total net assets12 261 757.23 EUR
ADDI-
Equity participation rate19.13
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating