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LU1708486912   Mirabaud Global Strategic Bond Fund N H EUR Dis  
Last NAV16/07/202680.27 EUR  -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
   
16/07/202680.27 EUR 80 135.1766 432 250.26355 719 195.2114.6545-----
15/07/202680.28 EUR 80 135.1766 432 945.46355 897 734.814.6473-----

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