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LU1708490195   Mirabaud Global Emerging Market Bond Fund NH CHF Dis  
Last NAV16/07/202654.45 CHF  -0.11  % 
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
   
16/07/202654.45 CHF 92050 098.4568 970 627.6710.1103-----
15/07/202654.51 CHF 92050 146.968 996 340.0410.1551-----

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