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LU0862028593   Mirabaud Global High Yield Bonds I USD Dis  
Last NAV16/07/202684.71 USD  0.00  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202684.71 USD 209 126.6517 715 846.35154 536 751.8919.7462-----
15/07/202684.71 USD 209 126.6517 714 662.37154 528 095.3119.7238-----

Number of results : 2
Number of pages : 1

   
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