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LU0963987432   Mirabaud Global Strategic Bond Fund I H EUR Acc  
Last NAV04/06/2026113.08 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.08 EUR 194 270.58121 968 707.53362 483 430.8832.227-----
03/06/2026113.02 EUR 194 270.58121 956 058.44362 609 386.2132.1033-----

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