Fundsquare market infrastructure - Security | LU1203834004

LU1203834004 Mirabaud Global Focus I USD Acc

Last NAV

02/06/2026

257.64 USD +0.26 %

Previous prices

Start date:		End date:
Currency:

Results from 01/06/2026 to 04/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

02/06/2026	257.64 USD	23 880.33	6 152 582.71	146 031 957.52	-	-	-	-	-	-
01/06/2026	256.97 USD	23 880.33	6 136 602.88	145 756 474.08	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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