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LU1708487647   Mirabaud Glb Short Dur NH CHF C  
Last NAV20/07/202696.9 CHF  -0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202696.9 CHF 5 608.823543 481.750 929 753.9818.6595-----
17/07/202696.94 CHF 5 608.823543 704.4350 973 47718.7256-----

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