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LU1708487217   Mirabaud Glb Short Dur N USD C  
Last NAV03/06/2026122.56 USD  -0.06  % 
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
   
03/06/2026122.56 USD 126 850.71115 546 793.7652 286 801.3922.1382-----
02/06/2026122.63 USD 126 850.71115 555 440.3752 400 717.0122.2974-----

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