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LU1708487217   Mirabaud Glb Short Dur N USD C  
Last NAV25/04/2024111.13 USD  -0.04  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024111.13 USD 148 418.20516 493 684.6264 039 661.88.8418-----
24/04/2024111.18 USD 148 418.20516 500 630.1364 002 538.698.8228-----

Number of results : 2
Number of pages : 1

   
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