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LU1708487720   Mirabaud Glb Short Dur NH CHF D  
Last NAV17/07/202689.3 CHF  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202689.3 CHF 4 937440 862.5850 973 477------
16/07/202689.32 CHF 4 937440 966.7451 008 126.88------

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