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LU1308308037   Mirabaud Glb Short Dur A USD D  
Last NAV02/06/202592.35 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
   
02/06/202592.35 USD 16 913.9251 562 064.1356 993 110.6916.5565-----
30/05/202592.26 USD 16 913.9251 560 522.0761 638 48716.4033-----

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