Advanced Search

LU1308307815   Mirabaud Glb Short Dur A USD C  
Last NAV19/04/2024113.97 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024113.97 USD 60 953.7076 947 126.7464 043 549.5311.7733-----
18/04/2024113.93 USD 60 953.7076 944 207.8464 096 069.4211.7185-----

Number of results : 2
Number of pages : 1

   
  Incorporating