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LU0972917214   Mirabaud Global High Yield Bonds D H GBP Dis  
Last NAV17/07/202680.66 GBP  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202680.66 GBP 167 597.91713 517 996.68154 427 415.6124.7087-----
16/07/202680.69 GBP 167 469.26913 513 331.05154 536 751.8924.76-----

Number of results : 2
Number of pages : 1

   
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