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LU1705559455   Mirabaud Global Emerging Market Bond Fund DH GBP Dis  
Last NAV16/07/202667.59 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
   
16/07/202667.59 GBP 3 898.127263 483.8368 970 627.6711.657-----
15/07/202667.65 GBP 3 898.127263 711.8968 996 340.0411.7124-----

Number of results : 2
Number of pages : 1

   
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