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LU1308309431   Mirabaud Glb Short Dur I USD D  
Last NAV16/07/202693.14 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
   
16/07/202693.14 USD 28 8502 687 170.651 008 126.8821.0149-----
15/07/202693.15 USD 28 8502 687 437.0751 115 695.3421.01-----

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