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LU0862029567   Mirabaud Global High Yield Bonds I H CHF Dis  
Last NAV03/06/202665.36 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
   
03/06/202665.36 CHF 22514 705.43155 111 223.722.164-----
02/06/202665.45 CHF 22514 726.36155 500 668.122.2945-----

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