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LU2278600908   Mirabaud Global Focus D H GBP Dis  
Last NAV02/06/2026111.37 GBP  +0.26  % 
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
   
02/06/2026111.37 GBP 8 369.429932 094.72146 031 957.52------
01/06/2026111.08 GBP 8 369.429929 692.33145 756 474.08------

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