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LU1708487563   Mirabaud Glb Short Dur NH EUR D  
Last NAV03/06/202682.07 EUR  -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
   
03/06/202682.07 EUR 11 798968 240.6252 286 801.3917.3768-----
02/06/202682.12 EUR 11 798968 830.4252 400 717.0117.4837-----

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