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LU1203833881   Mirabaud Global Focus I EUR Acc  
Last NAV03/06/2026341.52 EUR  -0.15  % 
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
   
03/06/2026341.52 EUR 17 617.7346 016 808.52145 357 752.13------
02/06/2026342.05 EUR 17 615.7146 025 454.97146 031 957.52------

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