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LU0862028247   Mirabaud Global High Yield Bonds I USD Acc  
Last NAV04/06/2026173.44 USD  +0.07  % 
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
   
04/06/2026173.44 USD 135 017.98523 416 880.43154 202 750.2373.8484-----
03/06/2026173.32 USD 135 017.98523 401 903.94155 111 223.773.6818-----

Number of results : 2
Number of pages : 1

   
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