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LU1308307815   Mirabaud Glb Short Dur A USD C  
Last NAV17/07/2026125.14 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026125.14 USD 39 469.6734 939 180.8550 973 47724.4987-----
16/07/2026125.15 USD 39 469.6734 939 727.8951 008 126.8824.5448-----

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