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LU1705559372   Mirabaud Global Emerging Market Bond Fund DH GBP Cap  
Last NAV16/07/2026113.82 GBP  -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
   
16/07/2026113.82 GBP 810.08192 205.8968 970 627.6719.2625-----
15/07/2026113.92 GBP 810.08192 285.768 996 340.0419.3558-----

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