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LU1705560206   Mirabaud Global Emerging Market Bond Fund IH EUR Cap  
Last NAV16/07/2026102.54 EUR  -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
   
16/07/2026102.54 EUR 8 159.141836 623.3968 970 627.6718.3864-----
15/07/2026102.63 EUR 8 159.141837 377.3968 996 340.0418.4702-----

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