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LU0862028916   Mirabaud Global High Yield Bonds I H EUR Dis  
Last NAV16/07/2026103.76 EUR  0.00  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026103.76 EUR 60 0006 225 474.81154 536 751.89------
15/07/2026103.76 EUR 60 0006 225 341.3154 528 095.31------

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