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LU1308307815   Mirabaud Glb Short Dur A USD C  
Last NAV03/06/2026124.75 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026124.75 USD 39 720.0954 954 953.7952 286 801.3924.5479-----
02/06/2026124.82 USD 39 955.0954 987 097.2352 400 717.0124.7114-----

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