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LU0963986624   Mirabaud Global Strategic Bond Fund A H GBP Acc  
Last NAV16/07/2026125.42 GBP  -0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026125.42 GBP 1 334167 314.56355 719 195.2126.8774-----
15/07/2026125.43 GBP 1 334167 328.93355 897 734.826.8681-----

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