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LU1708489262   Mirabaud Global High Yield Bonds N H CHF Acc  
Last NAV17/07/2026105.4 CHF  -0.06  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.4 CHF 55 017.4815 798 914.23154 427 415.6128.7174-----
16/07/2026105.46 CHF 55 017.4815 801 990.77154 536 751.8928.784-----

Number of results : 2
Number of pages : 1

   
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