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LU1708487647   Mirabaud Glb Short Dur NH CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/202496.81 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/202496.81 CHF 14 254.9421 380 052.7162 927 087.688.6321-----

Number of results : 2
Number of pages : 1

   
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