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LU2351105809   Mirabaud Global Climate Bond Fund NH USD Cap  
Last NAV16/07/2026104.08 USD  -0.10  % 
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
   
16/07/2026104.08 USD 33 5133 488 097.1915 790 360.13------
15/07/2026104.18 USD 33 5133 491 522.5715 814 188.34------

Number of results : 2
Number of pages : 1

   
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