Advanced Search

LU2351105122   Mirabaud Global Climate Bond Fund IH GBP Cap  
Last NAV16/07/2026102.37 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026102.37 GBP 6 815.84697 748.1715 790 360.13------
15/07/2026102.47 GBP 6 815.84698 433.1315 814 188.34------

Number of results : 2
Number of pages : 1

   
  Incorporating