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LU1308309274   Mirabaud Glb Short Dur DH GBP D  
Last NAV03/06/202685.92 GBP  -0.06  % 
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
   
03/06/202685.92 GBP 82 467.2177 085 605.3252 286 801.3921.432-----
02/06/202685.97 GBP 82 467.2177 089 665.5852 400 717.0121.5439-----

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Number of pages : 1

   
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