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LU0963987515   Mirabaud Global Strategic Bond Fund I H EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 27/05/2026)
Previous NAV26/05/202685.69 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2026Unavailable---------
26/05/202685.69 EUR 19 677.3291 686 082.84364 478 207.0714.508-----

Number of results : 2
Number of pages : 1

   
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