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LU3037638999   Mirabaud Global Focus G CAP GBP  
Last NAV16/07/2026109.63 GBP  -0.65  % 
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
   
16/07/2026109.63 GBP 21.852 395.42132 230 451.32------
15/07/2026110.35 GBP 21.852 411.15133 041 273.75------

Number of results : 2
Number of pages : 1

   
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