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LU0963987861   Mirabaud Global Strategic Bond Fund I H CHF Acc  
Last NAV16/07/2026105.72 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
   
16/07/2026105.72 CHF 280 215.46929 624 218.44355 719 195.2134.6574-----
15/07/2026105.74 CHF 280 215.46929 629 223.27355 897 734.834.6476-----

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Number of pages : 1

   
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