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LU1308309944   Mirabaud Glb Short Dur IH CHF C  
Last NAV23/04/202496.78 CHF  +0.08  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202496.78 CHF 3 480336 778.9964 049 744.025.3212-----
22/04/202496.7 CHF 3 480336 521.2563 983 282.95.1203-----

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