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LU1708487050   Mirabaud Global Strategic Bond Fund N H CHF Acc  
Last NAV16/07/202695.69 CHF  -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
   
16/07/202695.69 CHF 85 050.8948 138 362.96355 719 195.2117.6614-----
15/07/202695.7 CHF 85 050.8948 139 755.73355 897 734.817.6528-----

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Number of pages : 1

   
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