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LU0862028080   Mirabaud Global High Yield Bonds A H CHF Acc  
Last NAV17/07/2026115.42 CHF  -0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026115.42 CHF 3 502.053404 192.44154 427 415.6150.78-----
16/07/2026115.48 CHF 3 502.053404 413.53154 536 751.8950.8548-----

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