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LU2351105635   Mirabaud Global Climate Bond Fund N EUR Cap  
Last NAV16/07/202694.69 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
   
16/07/202694.69 EUR 76 670.3097 259 556.4815 790 360.13------
15/07/202694.78 EUR 76 670.3097 266 980.4515 814 188.34------

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