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LU2399142178   Mirabaud Global Strategic Bond Fund N H CAD Acc  
Last NAV16/07/2026106.22 CAD  -0.01  % 
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
   
16/07/2026106.22 CAD 28 8903 068 683.27355 719 195.21------
15/07/2026106.23 CAD 28 8903 069 038.83355 897 734.8------

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