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LU1308309357   Mirabaud Glb Short Dur I USD C  
Last NAV25/04/2024119.37 USD  -0.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024119.37 USD 49 553.7825 915 322.8164 039 661.815.975-----
24/04/2024119.42 USD 49 553.7825 917 800.8364 002 538.6915.9544-----

Number of results : 2
Number of pages : 1

   
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