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LU0862027439   Mirabaud Global High Yield Bonds A H EUR Acc  
Last NAV04/06/2026129.65 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.65 EUR 48 768.9986 323 099.85154 202 750.2352.5223-----
03/06/2026129.59 EUR 48 768.9986 319 976.83155 111 223.752.4003-----

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