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LU0862028759   Mirabaud Global High Yield Bonds I H EUR Acc  
Last NAV21/07/2026128.48 EUR  -0.08  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026128.48 EUR 1 829.505235 053.05154 020 595.9649.5914-----
20/07/2026128.58 EUR 1 829.505235 239.69154 264 868.0149.7444-----

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