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LU0862027785   Mirabaud Global High Yield Bonds A H GBP Dis  
Last NAV04/06/202682.77 GBP  +0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202682.77 GBP 1 570129 951.7154 202 750.2320.6676-----
03/06/202682.72 GBP 1 570129 870.36155 111 223.720.5897-----

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