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LU1708487134   Mirabaud Global Strategic Bond Fund N H CHF Dis  
Last NAV16/07/202674.48 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
   
16/07/202674.48 CHF 18 855.1491 404 311.44355 719 195.2115.9581-----
15/07/202674.49 CHF 18 855.1491 404 551.79355 897 734.815.9513-----

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Number of pages : 1

   
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