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LU0862027868   Mirabaud Global High Yield Bonds A H GBP Acc  
Last NAV20/07/2026148.76 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
   
20/07/2026148.76 GBP 64595 950.72154 264 868.0155.0626-----
17/07/2026148.75 GBP 64595 941.95154 427 415.6155.142-----

Number of results : 2
Number of pages : 1

   
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