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LU1708488702   Mirabaud Global High Yield Bonds N USD Dis  
Last NAV16/07/202692.46 USD  +0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202692.46 USD 93 679.7968 661 244.05154 536 751.8927.6643-----
15/07/202692.45 USD 93 679.7968 660 684.2154 528 095.3127.6401-----

Number of results : 2
Number of pages : 1

   
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