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LU0963986624   Mirabaud Sustainable Glb Strategic Bd Fd AH GBP Cap  
Last NAV22/04/2024113.9 GBP  +0.19  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024113.9 GBP 1 334151 939415 141 111.1712.6708-----
19/04/2024113.68 GBP 1 334151 650.59415 602 011.512.5947-----

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