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LU1708489262   Mirabaud Global High Yield Bonds N H CHF Acc  
Last NAV03/06/2026105.3 CHF  -0.14  % 
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
   
03/06/2026105.3 CHF 55 880.4815 884 142.38155 111 223.728.4271-----
02/06/2026105.45 CHF 55 880.4815 892 526.85155 500 668.128.6374-----

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