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LU1708486672   Mirabaud Global Strategic Bond Fund N USD Acc  
Last NAV16/07/2026124.34 USD  -0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026124.34 USD 276 865.34234 425 739.72355 719 195.2121.8922-----
15/07/2026124.35 USD 276 865.34234 427 917.3355 897 734.821.881-----

Number of results : 2
Number of pages : 1

   
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