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LU1705558564   Mirabaud Global Emerging Market Bond Fund AH CHF Cap  
Last NAV16/07/202687.81 CHF  -0.10  % 
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
   
16/07/202687.81 CHF 2 497219 264.1168 970 627.6711.1655-----
15/07/202687.9 CHF 2 497219 479.7668 996 340.0411.2391-----

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