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LU1708487563   Mirabaud Glb Short Dur NH EUR D  
Last NAV02/06/202583.68 EUR  +0.11  % 
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
   
02/06/202583.68 EUR 13 5221 131 473.4556 993 110.6914.3443-----
30/05/202583.59 EUR 13 5221 130 291.4861 638 48714.2049-----

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