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LU2104106609   Mirabaud Global Focus C EUR Acc  
Last NAV17/07/2026127.46 EUR  -1.23  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026127.46 EUR 249 800.1631 839 528.39130 402 018.27------
16/07/2026129.05 EUR 249 800.1632 236 710.65132 230 451.32------

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