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LU0963986202   Mirabaud Global Strategic Bond Fund A USD Acc  
Last NAV16/07/2026135.34 USD  -0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026135.34 USD 137 701.89818 637 144.26355 719 195.2130.6499-----
15/07/2026135.35 USD 137 701.89818 638 629.55355 897 734.830.6399-----

Number of results : 2
Number of pages : 1

   
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