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LU1308308110   Mirabaud Glb Short Dur AH EUR C  
Last NAV02/06/2025100.75 EUR  +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
   
02/06/2025100.75 EUR 11 935.7321 202 571.6256 993 110.6917.6996-----
30/05/2025100.65 EUR 11 935.7321 201 341.4761 638 48717.5339-----

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