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LU1203833618   Mirabaud Global Focus D GBP Acc  
Last NAV02/06/2026269.53 GBP  +0.00  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026269.53 GBP 2 770.474746 725.86146 031 957.52------
01/06/2026269.52 GBP 2 770.474746 698.15145 756 474.08------

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