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LU1708483067   Mirabaud Global Focus N EUR Acc  
Last NAV02/06/2026187.57 EUR  +0.03  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026187.57 EUR 15 607.6412 927 525.22146 031 957.52------
01/06/2026187.51 EUR 15 607.6412 926 588.76145 756 474.08------

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