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LU2351105718   Mirabaud Global Climate Bond Fund N EUR Dis  
Last NAV16/07/202686.18 EUR  -0.10  % 
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
   
16/07/202686.18 EUR 8 720751 525.2415 790 360.13------
15/07/202686.27 EUR 8 720752 293.7815 814 188.34------

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