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LU0862027512   Mirabaud Sustainable Global High Yield Bonds AH EUR Dis  
Last NAV05/02/202575.31 EUR  +0.27  % 
Previous prices
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Results from 04/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/202575.31 EUR 47 1033 547 204.14196 093 744.7812.9669-----
04/02/202575.11 EUR 47 1033 538 065.71194 781 309.812.6894-----

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Number of pages : 1

   
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