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LU1308309274   Mirabaud Glb Short Dur DH GBP D  
Last NAV16/07/202686.24 GBP  -0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202686.24 GBP 79 849.1996 886 302.0551 008 126.8821.4617-----
15/07/202686.25 GBP 79 849.1996 887 031.9951 115 695.3421.4574-----

Number of results : 2
Number of pages : 1

   
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