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LU1708489932   Mirabaud Global Emerging Market Bond Fund NH CHF Cap  
Last NAV16/07/202692.36 CHF  -0.09  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202692.36 CHF 20 432.1191 887 021.5868 970 627.6716.4205-----
15/07/202692.44 CHF 20 432.1191 888 846.668 996 340.0416.4964-----

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