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LU1708489858   Mirabaud Global Emerging Market Bond Fund NH EUR Dis  
Last NAV16/07/202660.01 EUR  -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
   
16/07/202660.01 EUR 4 826.025289 616.0968 970 627.6710.751-----
15/07/202660.07 EUR 4 826.025289 877.7468 996 340.0410.8002-----

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