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LU1708489346   Mirabaud Global High Yield Bonds N H CHF Dis  
Last NAV03/06/202674.58 CHF  -0.15  % 
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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
   
03/06/202674.58 CHF 12 817.083955 945.3155 111 223.724.6384-----
02/06/202674.69 CHF 12 817.083957 307.46155 500 668.124.7874-----

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