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LU2351104661   Mirabaud Global Climate Bond Fund I EUR Cap  
Last NAV16/07/202695.07 EUR  -0.09  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202695.07 EUR 11 110.2721 056 219.9715 790 360.13------
15/07/202695.16 EUR 11 110.2721 057 297.815 814 188.34------

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