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LU1308308623   Mirabaud Glb Short Dur AH CHF C  
Last NAV17/04/202491.81 CHF  +0.04  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202491.81 CHF 6 213.361570 456.7463 878 062.710.2639-----
16/04/202491.77 CHF 6 213.361570 19763 718 567.3610.2037-----

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