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LU2104106609   Mirabaud Global Focus C EUR Acc  
Last NAV02/06/2026127.61 EUR  +0.04  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026127.61 EUR 249 800.1631 876 998.42146 031 957.52------
01/06/2026127.56 EUR 249 800.1631 864 508.41145 756 474.08------

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