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LU1203833295   Mirabaud Global Focus A EUR Acc  
Last NAV03/06/2026301.72 EUR  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026301.72 EUR 30 208.6299 114 547.54145 357 752.13------
02/06/2026302.19 EUR 30 196.0149 124 933.47146 031 957.52------

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