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LU1308307815   Mirabaud Glb Short Dur A USD C  
Last NAV02/06/2025120.36 USD  +0.10  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025120.36 USD 41 669.1995 015 346.5456 993 110.6920.4564-----
30/05/2025120.24 USD 41 669.1995 010 395.4261 638 48720.2568-----

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