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LU0862027785   Mirabaud Global High Yield Bonds A H GBP Dis  
Last NAV20/07/202683.15 GBP  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202683.15 GBP 1 570130 546.8154 264 868.0120.7148-----
17/07/202683.14 GBP 1 570130 534.86154 427 415.6120.7592-----

Number of results : 2
Number of pages : 1

   
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