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LU2351106286   Mirabaud Global Climate Bond Fund S1 EUR Cap  
Last NAV16/07/202697.06 EUR  -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
   
16/07/202697.06 EUR 96293 376.1815 790 360.13------
15/07/202697.16 EUR 96293 470.7115 814 188.34------

Number of results : 2
Number of pages : 1

   
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