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LU1084154795   Mirabaud Equities Swiss Small and Mid D GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/2025294.44 GBP  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Mirabaud Asset Management (Europe)SA (LU)
Investment type-
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