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LU1708487480   Mirabaud Glb Short Dur NH EUR C  
Last NAV03/06/2026105.31 EUR  -0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.31 EUR 66 077.1786 958 595.652 286 801.3919.9997-----
02/06/2026105.37 EUR 66 077.1786 962 834.452 400 717.0120.1369-----

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