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LU1308309274   Mirabaud Glb Short Dur DH GBP D  
Last NAV22/04/202484.96 GBP  +0.05  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202484.96 GBP 50 681.5034 306 111.9363 983 282.911.6909-----
19/04/202484.92 GBP 50 681.5034 303 699.5664 043 549.5311.709-----

Number of results : 2
Number of pages : 1

   
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