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LU1308308201   Mirabaud Glb Short Dur AH EUR D  
Last NAV17/07/202689.28 EUR  -0.02  % 
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
   
17/07/202689.28 EUR 157.70114 079.8750 973 47717.5869-----
16/07/202689.3 EUR 157.70114 081.9651 008 126.8817.6199-----

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