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LU1308308623   Mirabaud Glb Short Dur AH CHF C  
Last NAV03/06/202691.66 CHF  -0.08  % 
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
   
03/06/202691.66 CHF 1 700155 825.3752 286 801.3919.993-----
02/06/202691.73 CHF 1 700155 935.7352 400 717.0120.1138-----

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