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LU1705558051   Mirabaud Global Emerging Market Bond Fund A USD Dis  
Last NAV16/07/202673.39 USD  -0.08  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202673.39 USD 7 217.316529 676.3968 970 627.6710.314-----
15/07/202673.45 USD 7 217.316530 140.3268 996 340.0410.3754-----

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