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LU0972917214   Mirabaud Global High Yield Bonds D H GBP Dis  
Last NAV03/06/202680.19 GBP  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202680.19 GBP 169 093.0913 559 359.59155 111 223.724.4861-----
02/06/202680.29 GBP 168 970.0913 566 967.23155 500 668.124.6458-----

Number of results : 2
Number of pages : 1

   
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