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LU1708483067   Mirabaud Global Focus N EUR Acc  
Last NAV16/07/2026189.64 EUR  -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
   
16/07/2026189.64 EUR 14 236.6342 699 835.27132 230 451.32------
15/07/2026190.88 EUR 14 236.6342 717 488.7133 041 273.75------

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