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LU0862028247   Mirabaud Global High Yield Bonds I USD Acc  
Last NAV17/07/2026174.36 USD  -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
   
17/07/2026174.36 USD 135 017.98523 542 060.79154 427 415.6174.2022-----
16/07/2026174.44 USD 135 017.98523 551 969.31154 536 751.8974.3123-----

Number of results : 2
Number of pages : 1

   
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