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LU2136353286   Mirabaud Global Focus I H EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 27/05/2020)
Previous NAV26/05/2020111.4 EUR  +1.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2020 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2020Unavailable---------
26/05/2020111.4 EUR 195 00021 722 884.34376 345 391.47------

Number of results : 2
Number of pages : 1

   
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