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LU1708487308   Mirabaud Glb Short Dur N USD D  
Last NAV02/06/202595.56 USD  +0.10  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202595.56 USD 55 0465 260 008.7556 993 110.6915.5293-----
30/05/202595.46 USD 55 0465 254 728.8561 638 48715.3692-----

Number of results : 2
Number of pages : 1

   
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