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LU0862029567   Mirabaud Global High Yield Bonds I H CHF Dis  
Last NAV17/07/202665.43 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
   
17/07/202665.43 CHF 22514 721.09154 427 415.6122.3503-----
16/07/202665.46 CHF 22514 728.86154 536 751.8922.3915-----

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