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LU1308308623   Mirabaud Glb Short Dur AH CHF C  
Last NAV16/07/202691.47 CHF  -0.02  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202691.47 CHF 1 700155 498.251 008 126.8819.9794-----
15/07/202691.49 CHF 1 700155 536.5651 115 695.3419.9758-----

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