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LU0862028080   Mirabaud Global High Yield Bonds A H CHF Acc  
Last NAV03/06/2026115.39 CHF  -0.14  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026115.39 CHF 3 392.053391 398.21155 111 223.750.5454-----
02/06/2026115.55 CHF 3 392.053391 962.38155 500 668.150.7778-----

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