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LU1705560032   Mirabaud Global Emerging Market Bond Fund I USD Cap  
Last NAV16/07/2026124.32 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
   
16/07/2026124.32 USD 3 063.083380 815.8968 970 627.6723.9766-----
15/07/2026124.43 USD 3 063.083381 142.3668 996 340.0424.0783-----

Number of results : 2
Number of pages : 1

   
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