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LU0862027439   Mirabaud Global High Yield Bonds A H EUR Acc  
Last NAV17/07/2026130 EUR  -0.05  % 
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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
   
17/07/2026130 EUR 47 190.7116 134 856.57154 427 415.6152.6666-----
16/07/2026130.06 EUR 47 190.7116 137 787.22154 536 751.8952.7511-----

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