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LU0963987192   Mirabaud Global Strategic Bond Fund A H CHF Dis  
Last NAV16/07/202669.56 CHF  -0.03  % 
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
   
16/07/202669.56 CHF 405 091.43428 179 278.09355 719 195.2110.8161-----
15/07/202669.58 CHF 405 091.43428 184 563.98355 897 734.810.811-----

Number of results : 2
Number of pages : 1

   
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