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LU1926931103   Mirabaud Luxembourg SIF Glb Div Credit Fd DH GBP Cap  
Last NAV20/07/2026120.22 GBP  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.22 GBP 973.1396116 991.2110 197 399.71------
17/07/2026120.28 GBP 973.1396117 048.4610 179 923.92------

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