Advanced Search

LU0862027355   Mirabaud Global High Yield Bonds A USD Dis  
Last NAV16/07/202689.57 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202689.57 USD 142 603.71512 773 159.65154 536 751.8924.3778-----
15/07/202689.57 USD 142 603.71512 772 543.93154 528 095.3124.3559-----

Number of results : 2
Number of pages : 1

   
  Incorporating