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LU0963986897   Mirabaud Global Strategic Bond Fund A H GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 17/06/2019)
Previous NAV14/06/201996.27 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2019 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2019Unavailable---------
14/06/201996.27 GBP 30028 881.78575 890 726.861.6244-----

Number of results : 2
Number of pages : 1

   
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