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LU0963986970   Mirabaud Global Strategic Bond Fund A H CHF Acc  
Last NAV16/07/202697.03 CHF  -0.02  % 
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
   
16/07/202697.03 CHF 8 466.23821 505.69355 719 195.2124.4298-----
15/07/202697.05 CHF 8 466.23821 659.78355 897 734.824.4226-----

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