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LU1708486672   Mirabaud Global Strategic Bond Fund N USD Acc  
Last NAV02/06/2026124.26 USD  +0.09  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026124.26 USD 287 714.34235 751 971.58364 081 252.3722.3715-----
01/06/2026124.15 USD 287 714.34235 720 420.66363 249 331.8422.1785-----

Number of results : 2
Number of pages : 1

   
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