Advanced Search

LU1705558135   Mirabaud Global Emerging Market Bond Fund AH EUR Cap  
Last NAV16/07/202696.66 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202696.66 EUR 41 426.5544 004 469.4368 970 627.6712.0845-----
15/07/202696.75 EUR 41 426.5544 008 153.2968 996 340.0412.1653-----

Number of results : 2
Number of pages : 1

   
  Incorporating