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LU0972400609   Mirabaud Global Strategic Bond Fund D H GBP Acc  
Last NAV16/07/2026127.25 GBP  -0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026127.25 GBP 13 643.8331 736 126.23355 719 195.2131.7782-----
15/07/2026127.26 GBP 13 643.8331 736 246.75355 897 734.831.7667-----

Number of results : 2
Number of pages : 1

   
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