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LU1708487720   Mirabaud Glb Short Dur NH CHF D  
Last NAV06/05/202496.2 CHF  +0.02  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202496.2 CHF 11 9801 152 425.6163 118 915.82------
03/05/202496.18 CHF 11 9801 152 211.8663 173 982.36------

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