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LU1203833881   Mirabaud Global Focus I EUR Acc  
Last NAV16/07/2026345.83 EUR  -0.65  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026345.83 EUR 16 190.6565 599 214.56132 230 451.32------
15/07/2026348.1 EUR 16 193.8625 637 083.36133 041 273.75------

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