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LU0972917214   Mirabaud Sustainable Global High Yield Bonds DH GBP Dis  
Last NAV25/04/202478.15 GBP  -0.22  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202478.15 GBP 165 531.44112 936 104.02229 289 864.4411.8893-----
24/04/202478.32 GBP 165 531.44112 964 486.54229 645 480.1212.0014-----

Number of results : 2
Number of pages : 1

   
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