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LU1708488702   Mirabaud Global High Yield Bonds N USD Dis  
Last NAV03/06/202691.88 USD  -0.12  % 
Previous prices
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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
   
03/06/202691.88 USD 93 671.7968 606 132.89155 111 223.727.3387-----
02/06/202691.99 USD 93 671.7968 617 142.45155 500 668.127.5214-----

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