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LU1705558218   Mirabaud Global Emerging Market Bond Fund AH EUR Dis  
Last NAV16/07/202660.45 EUR  -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
   
16/07/202660.45 EUR 11 311.027683 734.8668 970 627.676.9645-----
15/07/202660.5 EUR 11 311.027684 363.8668 996 340.047.0151-----

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