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LU1708487217   Mirabaud Glb Short Dur N USD C  
Last NAV02/06/2025117.78 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
   
02/06/2025117.78 USD 122 685.67514 449 583.4656 993 110.6917.6447-----
30/05/2025117.66 USD 163 157.67519 197 018.3861 638 48717.4475-----

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