Advanced Search

LU1708489692   Mirabaud Global Emerging Market Bond Fund N USD Dis  
Last NAV16/07/202672.89 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202672.89 USD 48 523.7193 536 763.6168 970 627.6714.4749-----
15/07/202672.95 USD 48 523.7193 539 803.3168 996 340.0414.5347-----

Number of results : 2
Number of pages : 1

   
  Incorporating