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LU0963988323   Mirabaud Global Strategic Bond Fund Z H EUR Dis  
Last NAV16/07/202683.2 EUR  -0.01  % 
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
   
16/07/202683.2 EUR 300 00024 959 755.88355 719 195.2122.7149-----
15/07/202683.21 EUR 300 00024 961 988.58355 897 734.822.7058-----

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