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LU0862027868   Mirabaud Global High Yield Bonds A H GBP Acc  
Last NAV03/06/2026147.99 GBP  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026147.99 GBP 64595 453.63155 111 223.754.8389-----
02/06/2026148.18 GBP 64595 578.28155 500 668.155.1362-----

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