Advanced Search

LU1705560628   Mirabaud Global Emerging Market Bond Fund IH CHF Cap  
Last NAV16/07/202693.16 CHF  -0.10  % 
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
   
16/07/202693.16 CHF 625.558 273.0668 970 627.6712.368-----
15/07/202693.25 CHF 625.558 329.2868 996 340.0412.4444-----

Number of results : 2
Number of pages : 1

   
  Incorporating