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LU1308309944   Mirabaud Glb Short Dur IH CHF C  
Last NAV02/06/202597.82 CHF  +0.11  % 
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
   
02/06/202597.82 CHF 3 480340 397.3356 993 110.6912.7633-----
30/05/202597.71 CHF 3 480340 025.9361 638 48712.5996-----

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