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LU1708486839   Mirabaud Global Strategic Bond Fund N H EUR Acc  
Last NAV16/07/2026104.83 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
   
16/07/2026104.83 EUR 324 226.50433 989 011.83355 719 195.2118.1524-----
15/07/2026104.84 EUR 324 069.50433 976 225.45355 897 734.818.1429-----

Number of results : 2
Number of pages : 1

   
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