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LU0963986467   Mirabaud Global Strategic Bond Fund A H EUR Acc  
Last NAV16/07/2026109.37 EUR  -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
   
16/07/2026109.37 EUR 38 415.2144 201 648.32355 719 195.2125.4871-----
15/07/2026109.39 EUR 39 225.2144 290 780355 897 734.825.4791-----

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