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LU0862027512   Mirabaud Global High Yield Bonds A H EUR Dis  
Last NAV03/06/202673.19 EUR  -0.14  % 
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
   
03/06/202673.19 EUR 38 5702 822 897.06155 111 223.719.5208-----
02/06/202673.29 EUR 38 5702 826 707.73155 500 668.119.6678-----

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