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LU1308309357   Mirabaud Glb Short Dur I USD C  
Last NAV03/06/2026131.87 USD  -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
   
03/06/2026131.87 USD 9 238.1231 218 254.5452 286 801.3930.4785-----
02/06/2026131.95 USD 9 238.1231 218 929.4452 400 717.0130.6496-----

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