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LU1708488967   Mirabaud Global High Yield Bonds N H EUR Acc  
Last NAV03/06/2026115.06 EUR  -0.13  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026115.06 EUR 145 771.6816 772 649.35155 111 223.729.8805-----
02/06/2026115.21 EUR 145 771.6816 795 014.4155 500 668.130.1098-----

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