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LU1308308201   Mirabaud Glb Short Dur AH EUR D  
Last NAV03/06/202689.18 EUR  -0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202689.18 EUR 157.70114 063.5152 286 801.3917.6309-----
02/06/202689.23 EUR 157.70114 072.2352 400 717.0117.748-----

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