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LU0862027272   Mirabaud Global High Yield Bonds A USD Acc  
Last NAV03/06/2026160.86 USD  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026160.86 USD 70 948.39411 413 106.08155 111 223.760.7104-----
02/06/2026161.07 USD 70 948.39411 427 894.6155 500 668.161.0328-----

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