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LU3208060114   Mirabaud - Mirabaud Glb Emerging Mkt Bd Fd L2 USD Cap  
Last NAV20/07/2026104.65 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.65 USD 85 0008 895 140.3268 572 211.77------
17/07/2026104.72 USD 85 0008 900 806.768 693 708.44------

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