Advanced Search

LU1203834004   Mirabaud Global Focus I USD Acc  
Last NAV16/07/2026256.03 USD  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026256.03 USD 3 563.055912 253.57132 230 451.32------
15/07/2026257.56 USD 3 563.055917 714.68133 041 273.75------

Number of results : 2
Number of pages : 1

   
  Incorporating