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LU3204043809   Mirabaud Global Emerging Market Bd Fd L1H GBP Acc  
Last NAV04/06/2026101.16 GBP  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.16 GBP 236 47323 921 348.8767 215 164.43------
03/06/2026101.13 GBP 236 47323 914 598.0467 274 918.93------

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