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LU1590085095   Mirabaud Glb Short Dur D USD Dis  
Last NAV statusUnavailable - Dormant share  (from 30/05/2024)
Previous NAV29/05/202491.33 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024Unavailable---------
29/05/202491.33 USD 1 183108 043.762 490 022.7510.6373-----

Number of results : 2
Number of pages : 1

   
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