Advanced Search

LU1708487647   Mirabaud Glb Short Dur NH CHF C  
Last NAV03/06/202697.12 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202697.12 CHF 5 608.823544 722.9352 286 801.3918.7293-----
02/06/202697.19 CHF 5 608.823545 102.7952 400 717.0118.8561-----

Number of results : 2
Number of pages : 1

   
  Incorporating