Advanced Search

LU2351105478   Mirabaud Global Climate Bond Fund IH CHF Cap  
Last NAV16/07/202686.99 CHF  -0.11  % 
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
   
16/07/202686.99 CHF 15 2701 328 378.715 790 360.13------
15/07/202687.09 CHF 15 2701 329 826.2715 814 188.34------

Number of results : 2
Number of pages : 1

   
  Incorporating