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LU1708489007   Mirabaud Global High Yield Bonds N H EUR Dis  
Last NAV03/06/202678.08 EUR  -0.14  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202678.08 EUR 28 817.6532 250 179.69155 111 223.723.5894-----
02/06/202678.19 EUR 28 667.6532 241 451.66155 500 668.123.745-----

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