Advanced Search

LU3037638999   Mirabaud Global Focus G CAP GBP  
Last NAV02/06/2026110.4 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026110.4 GBP 20.962 313.98146 031 957.52------
01/06/2026110.41 GBP 20.962 314.19145 756 474.08------

Number of results : 2
Number of pages : 1

   
  Incorporating