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LU0862027603   Mirabaud Global High Yield Bonds A H CHF Dis  
Last NAV16/07/202664.06 CHF  0.00  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202664.06 CHF 6 449.074413 099.38154 536 751.8918.3465-----
15/07/202664.06 CHF 6 449.074413 123.48154 528 095.3118.3307-----

Number of results : 2
Number of pages : 1

   
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