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LU2278600908   Mirabaud Global Focus D H GBP Dis  
Last NAV16/07/2026110.59 GBP  -0.60  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026110.59 GBP 8 475.822937 357.63132 230 451.32------
15/07/2026111.26 GBP 8 475.822942 981.76133 041 273.75------

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