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LU0972400948   Mirabaud Global Strategic Bond Fund D H GBP Dis  
Last NAV16/07/202693.75 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
   
16/07/202693.75 GBP 143 299.67613 434 746.79355 719 195.2118.4247-----
15/07/202693.76 GBP 143 299.67613 435 679.59355 897 734.818.4162-----

Number of results : 2
Number of pages : 1

   
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