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LU1308308037   Mirabaud Glb Short Dur A USD D  
Last NAV16/07/202692.85 USD  -0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202692.85 USD 5 641.729523 823.451 008 126.8819.6617-----
15/07/202692.86 USD 5 641.729523 882.2951 115 695.3419.658-----

Number of results : 2
Number of pages : 1

   
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