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LU0963987432   Mirabaud Global Strategic Bond Fund I H EUR Acc  
Last NAV17/07/2026113.08 EUR  0.00  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.08 EUR 194 265.91821 967 312.34355 812 221.2731.9318-----
16/07/2026113.08 EUR 194 265.91821 966 736.32355 719 195.2131.9519-----

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