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LU1708487647   Mirabaud Glb Short Dur NH CHF C  
Last NAV02/06/202597.51 CHF  +0.10  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202597.51 CHF 5 020.096489 516.7456 993 110.6915.1972-----
30/05/202597.41 CHF 5 020.096488 984.8161 638 48715.0345-----

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