Advanced Search

LU1708487480   Mirabaud Glb Short Dur NH EUR C  
Last NAV04/06/2025103.45 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025103.45 EUR 80 202.2038 297 094.1856 941 056.1816.3086-----
03/06/2025103.42 EUR 80 984.0648 375 194.5356 918 924.2716.1714-----

Number of results : 2
Number of pages : 1

   
  Incorporating