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LU1708488967   Mirabaud Global High Yield Bonds N H EUR Acc  
Last NAV16/07/2026115.56 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
   
16/07/2026115.56 EUR 142 079.61116 419 188.96154 536 751.8930.2738-----
15/07/2026115.56 EUR 142 219.61116 435 051.47154 528 095.3130.2436-----

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