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LU1708487308   Mirabaud Glb Short Dur N USD D  
Last NAV17/07/202696.11 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202696.11 USD 63 3476 088 125.7650 973 47719.14-----
16/07/202696.12 USD 63 3476 088 733.2951 008 126.8819.1743-----

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Number of pages : 1

   
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