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LU1308308037   Mirabaud Glb Short Dur A USD D  
Last NAV03/06/202692.55 USD  -0.05  % 
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
   
03/06/202692.55 USD 5 697.397527 276.952 286 801.3919.6639-----
02/06/202692.6 USD 5 697.397527 575.9952 400 717.0119.7852-----

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