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LU0862028759   Mirabaud Global High Yield Bonds I H EUR Acc  
Last NAV03/06/2026128.07 EUR  -0.13  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026128.07 EUR 1 829.505234 296.1155 111 223.749.4372-----
02/06/2026128.24 EUR 1 829.505234 608155 500 668.149.6922-----

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