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LU1708487308   Mirabaud Glb Short Dur N USD D  
Last NAV22/05/202494.21 USD  -0.04  % 
Previous prices
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Results from 21/05/2024 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202494.21 USD 34 067.8233 209 523.0363 077 209.898.9769-----
21/05/202494.25 USD 34 067.8233 210 739.5263 184 630.49.0372-----

Number of results : 2
Number of pages : 1

   
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