Advanced Search

LU0963987275   Mirabaud Global Strategic Bond Fund I USD Acc  
Last NAV16/07/2026138.66 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026138.66 USD 505 252.22570 058 799.02355 719 195.2137.1396-----
15/07/2026138.67 USD 505 252.22570 063 076.96355 897 734.837.1267-----

Number of results : 2
Number of pages : 1

   
  Incorporating