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LU1926931798   Mirabaud Luxembourg SIF Glb Div Credit Fd I USD Cap  
Last NAV16/07/2026126.58 USD  -0.05  % 
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
   
16/07/2026126.58 USD 4 912.0498621 782.9110 180 978.7------
15/07/2026126.64 USD 4 912.0498622 042.3210 189 629.28------

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