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LU1708486755   Mirabaud Global Strategic Bond Fund N USD Dis  
Last NAV16/07/202695.3 USD  0.00  % 
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
   
16/07/202695.3 USD 102 248.7389 744 196.86355 719 195.2118.7661-----
15/07/202695.3 USD 102 248.7389 744 813.25355 897 734.818.7575-----

Number of results : 2
Number of pages : 1

   
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