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LU1708482846   Mirabaud Global Focus N USD Acc  
Last NAV16/07/2026176.8 USD  -0.60  % 
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
   
16/07/2026176.8 USD 177 938.97931 459 546.74132 230 451.32------
15/07/2026177.86 USD 177 938.97931 647 936.32133 041 273.75------

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Number of pages : 1

   
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