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LU1708489007   Mirabaud Global High Yield Bonds N H EUR Dis  
Last NAV17/07/202678.39 EUR  -0.04  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202678.39 EUR 31 524.6532 471 158.73154 427 415.6123.8066-----
16/07/202678.42 EUR 31 524.6532 472 298.56154 536 751.8923.8563-----

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