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LU1308309944   Mirabaud Glb Short Dur IH CHF C  
Last NAV03/06/202697.49 CHF  -0.07  % 
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
   
03/06/202697.49 CHF 1 500146 240.2852 286 801.3916.3821-----
02/06/202697.56 CHF 1 500146 341.9452 400 717.0116.5092-----

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