Advanced Search

LU3208060114   Mirabaud - Mirabaud Glb Emerging Mkt Bd Fd L2 USD Cap  
Last NAV04/06/2026104.32 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.32 USD 85 0008 867 138.2767 215 164.43------
03/06/2026104.29 USD 85 0008 864 814.5667 274 918.93------

Number of results : 2
Number of pages : 1

   
  Incorporating