Advanced Search

LU0862027272   Mirabaud Global High Yield Bonds A USD Acc  
Last NAV20/07/2026161.71 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026161.71 USD 67 198.39410 866 706.53154 264 868.0160.9745-----
17/07/2026161.7 USD 67 198.39410 865 704.81154 427 415.6161.0608-----

Number of results : 2
Number of pages : 1

   
  Incorporating