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LU1708489429   Mirabaud Global Emerging Market Bond Fund N USD Cap  
Last NAV16/07/2026123.47 USD  -0.09  % 
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
   
16/07/2026123.47 USD 42 880.6495 294 483.5868 970 627.6723.1452-----
15/07/2026123.58 USD 42 880.6495 299 033.9768 996 340.0423.2465-----

Number of results : 2
Number of pages : 1

   
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