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LU0862028759   Mirabaud Global High Yield Bonds I H EUR Acc  
Last NAV17/07/2026128.58 EUR  -0.05  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026128.58 EUR 1 829.505235 232.82154 427 415.6149.8059-----
16/07/2026128.64 EUR 1 829.505235 340.8154 536 751.8949.8871-----

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