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LU0862028916   Mirabaud Global High Yield Bonds I H EUR Dis  
Last NAV03/06/2026103.3 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
   
03/06/2026103.3 EUR 60 0006 197 838155 111 223.7------
02/06/2026103.43 EUR 60 0006 206 088.79155 500 668.1------

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