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LU1708489346   Mirabaud Global High Yield Bonds N H CHF Dis  
Last NAV16/07/202674.7 CHF  0.00  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202674.7 CHF 12 817.083957 384.58154 536 751.8924.8913-----
15/07/202674.7 CHF 12 817.083957 424.69154 528 095.3124.8717-----

Number of results : 2
Number of pages : 1

   
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