Fundsquare market infrastructure - Security | LU2104106609

LU2104106609 Mirabaud Global Focus C EUR Acc

Last NAV

03/06/2026

127.42 EUR -0.15 %

Previous prices

Start date:		End date:
Currency:

Results from 02/06/2026 to 04/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

03/06/2026	127.42 EUR	249 800.16	31 829 536.39	145 357 752.13	-	-	-	-	-	-
02/06/2026	127.61 EUR	249 800.16	31 876 998.42	146 031 957.52	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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