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LU2022056076   Mirabaud Global Focus I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 03/08/2022)
Previous NAV02/08/2022110.3 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/08/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/2022Unavailable---------
02/08/2022110.3 EUR 140 00015 442 000529 792 219.85------

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Number of pages : 1

   
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