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LU2351106013   Mirabaud Global Climate Bond Fund NH CHF Cap  
Last NAV16/07/202686.65 CHF  -0.12  % 
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
   
16/07/202686.65 CHF 14 0351 216 150.1915 790 360.13------
15/07/202686.75 CHF 14 0351 217 478.1415 814 188.34------

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