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LU1708487647   Mirabaud Glb Short Dur NH CHF C  
Last NAV04/06/202697.13 CHF  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.13 CHF 5 608.823544 810.0951 962 182.5418.8058-----
03/06/202697.12 CHF 5 608.823544 722.9352 286 801.3918.7293-----

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