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LU1203834004   Mirabaud Global Focus I USD Acc  
Last NAV03/06/2026256.54 USD  -0.43  % 
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
   
03/06/2026256.54 USD 23 923.0866 137 217.42145 357 752.13------
02/06/2026257.64 USD 23 880.336 152 582.71146 031 957.52------

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