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LU1705558648   Mirabaud Global Emerging Market Bond Fund AH CHF Dis  
Last NAV16/07/202654.55 CHF  -0.09  % 
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
   
16/07/202654.55 CHF 64034 910.8568 970 627.676.398-----
15/07/202654.6 CHF 64034 945.1968 996 340.046.4437-----

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