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LU1203833881   Mirabaud Global Focus I EUR Acc  
Last NAV17/07/2026341.57 EUR  -1.23  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026341.57 EUR 16 190.6565 530 242.37130 402 018.27------
16/07/2026345.83 EUR 16 190.6565 599 214.56132 230 451.32------

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