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LU1308309357   Mirabaud Glb Short Dur I USD C  
Last NAV16/07/2026132.38 USD  -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
   
16/07/2026132.38 USD 9 232.1961 222 123.6851 008 126.8830.5501-----
15/07/2026132.39 USD 9 232.1961 222 244.8651 115 695.3430.5431-----

Number of results : 2
Number of pages : 1

   
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