Advanced Search

LU1308308110   Mirabaud Glb Short Dur AH EUR C  
Last NAV23/04/202497.45 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202497.45 EUR 30 358.2442 958 291.2564 049 744.0210.6656-----
22/04/202497.36 EUR 30 358.2442 955 681.0763 983 282.910.4654-----

Number of results : 2
Number of pages : 1

   
  Incorporating