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LU1308309431   Mirabaud Glb Short Dur I USD D  
Last NAV03/06/202692.79 USD  -0.05  % 
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
   
03/06/202692.79 USD 28 8502 676 944.7752 286 801.3920.9645-----
02/06/202692.84 USD 28 8502 678 427.7452 400 717.0121.0849-----

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