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LU0862027355   Mirabaud Global High Yield Bonds A USD Dis  
Last NAV03/06/202689.07 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
   
03/06/202689.07 USD 143 603.71512 791 026.08155 111 223.724.1256-----
02/06/202689.19 USD 143 603.71512 807 600.05155 500 668.124.3041-----

Number of results : 2
Number of pages : 1

   
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