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LU1708487563   Mirabaud Glb Short Dur NH EUR D  
Last NAV25/04/202483.64 EUR  -0.05  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202483.64 EUR 10 063841 648.9964 039 661.88.0056-----
24/04/202483.68 EUR 10 063842 083.2764 002 538.697.9914-----

Number of results : 2
Number of pages : 1

   
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