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LU0862027868   Mirabaud Global High Yield Bonds A H GBP Acc  
Last NAV17/07/2026148.75 GBP  -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
   
17/07/2026148.75 GBP 64595 941.95154 427 415.6155.142-----
16/07/2026148.81 GBP 64595 984.09154 536 751.8955.239-----

Number of results : 2
Number of pages : 1

   
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