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LU1708487480   Mirabaud Glb Short Dur NH EUR C  
Last NAV17/07/2026105.48 EUR  -0.02  % 
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
   
17/07/2026105.48 EUR 57 606.2466 076 468.8950 973 47719.9984-----
16/07/2026105.5 EUR 57 606.2466 077 308.0451 008 126.8820.0361-----

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