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LU0862027272   Mirabaud Global High Yield Bonds A USD Acc  
Last NAV17/07/2026161.7 USD  -0.04  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026161.7 USD 67 198.39410 865 704.81154 427 415.6161.0608-----
16/07/2026161.77 USD 67 198.39410 870 480.65154 536 751.8961.1659-----

Number of results : 2
Number of pages : 1

   
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