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LU0963986384   Mirabaud Global Strategic Bond Fund A USD Dis  
Last NAV16/07/202697.04 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
   
16/07/202697.04 USD 105 604.08110 248 294.37355 719 195.2115.3816-----
15/07/202697.05 USD 105 604.08110 249 111.12355 897 734.815.3744-----

Number of results : 2
Number of pages : 1

   
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