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LU0963986541   Mirabaud Global Strategic Bond Fund A H EUR Dis  
Last NAV16/07/202678.5 EUR  -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
   
16/07/202678.5 EUR 7 072.631555 173.06355 719 195.2111.5454-----
15/07/202678.51 EUR 7 072.631555 242.52355 897 734.811.5397-----

Number of results : 2
Number of pages : 1

   
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