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LU1203833295   Mirabaud Global Focus A EUR Acc  
Last NAV16/07/2026305.23 EUR  -0.65  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026305.23 EUR 27 321.858 339 448.28132 230 451.32------
15/07/2026307.24 EUR 27 321.858 394 365.19133 041 273.75------

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