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LU1308309514   Mirabaud Glb Short Dur IH EUR C  
Last NAV19/09/2024104.02 EUR  +0.07  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024104.02 EUR 33 000.53 432 851.7756 061 050.587.9227-----
18/09/2024103.95 EUR 33 000.53 430 324.5655 990 442.767.8144-----

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