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LU1203833618   Mirabaud Global Focus D GBP Acc  
Last NAV16/07/2026267.47 GBP  -0.66  % 
Previous prices
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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
   
16/07/2026267.47 GBP 2 323.9621 573.53132 230 451.32------
15/07/2026269.25 GBP 2 344.594631 281.93133 041 273.75------

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