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LU1708487720   Mirabaud Glb Short Dur NH CHF D  
Last NAV03/06/202689.46 CHF  -0.08  % 
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
   
03/06/202689.46 CHF 8 687777 180.9752 286 801.39------
02/06/202689.53 CHF 8 687777 722.8952 400 717.01------

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