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LU1708487720   Mirabaud Glb Short Dur NH CHF D  
Last NAV04/06/202593.32 CHF  +0.02  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202593.32 CHF 13 1511 227 230.5656 941 056.18------
03/06/202593.3 CHF 13 1511 226 982.4156 918 924.27------

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