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LU0862027603   Mirabaud Global High Yield Bonds A H CHF Dis  
Last NAV03/06/202664 CHF  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202664 CHF 6 449.074412 769.79155 111 223.718.1748-----
02/06/202664.1 CHF 6 449.074413 364.75155 500 668.118.3038-----

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