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LU3037639021   Mirabaud Global Strategic Bond Fund G H GBP Acc  
Last NAV11/06/2026104.27 GBP  +0.31  % 
Previous prices
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Results from 10/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026104.27 GBP 254.85826 575.29359 943 903.23------
10/06/2026103.95 GBP 254.85826 492.66359 687 813.82------

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