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LU1708487308   Mirabaud Glb Short Dur N USD D  
Last NAV03/06/202695.76 USD  -0.05  % 
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
   
03/06/202695.76 USD 58 1975 572 961.8352 286 801.3919.1314-----
02/06/202695.81 USD 58 0935 566 097.152 400 717.0119.2559-----

Number of results : 2
Number of pages : 1

   
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