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LU1308309944   Mirabaud Glb Short Dur IH CHF C  
Last NAV16/07/202697.34 CHF  -0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202697.34 CHF 1 500146 015.751 008 126.8816.4227-----
15/07/202697.37 CHF 1 500146 049.7951 115 695.3416.4176-----

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