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LU1203833964   Mirabaud Global Focus I GBP Acc  
Last NAV16/07/2026268.37 GBP  -0.66  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026268.37 GBP 252.42667 743.57132 230 451.32------
15/07/2026270.16 GBP 252.42668 195.41133 041 273.75------

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