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LU1308308110   Mirabaud Glb Short Dur AH EUR C  
Last NAV16/07/2026102.34 EUR  -0.01  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026102.34 EUR 7 961.919814 809.9751 008 126.8820.9666-----
15/07/2026102.35 EUR 7 961.919814 936.4951 115 695.3420.9625-----

Number of results : 2
Number of pages : 1

   
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