Advanced Search

LU1203833451   Mirabaud Global Focus A CHF Acc  
Last NAV03/06/2026222.52 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026222.52 CHF 3 691.708821 478.86145 357 752.13------
02/06/2026222.33 CHF 3 691.708820 777.44146 031 957.52------

Number of results : 2
Number of pages : 1

   
  Incorporating