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LU1308309431   Mirabaud Glb Short Dur I USD D  
Last NAV02/06/202592.59 USD  +0.10  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202592.59 USD 35 8503 319 348.3756 993 110.6917.4003-----
30/05/202592.5 USD 35 8503 315 984.3561 638 48717.2442-----

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