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LU1708489775   Mirabaud Global Emerging Market Bond Fund NH EUR Cap  
Last NAV16/07/2026101.81 EUR  -0.10  % 
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
   
16/07/2026101.81 EUR 43 653.2414 444 502.4368 970 627.6717.6402-----
15/07/2026101.91 EUR 43 568.2414 439 855.4568 996 340.0417.7236-----

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Number of pages : 1

   
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