Advanced Search

LU1008513340   Mirabaud Global Dividend A USD Acc  
Last NAV03/06/2026212.63 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026212.63 USD 6 951.6351 478 156.9656 950 282.04------
02/06/2026212.64 USD 6 951.6351 478 199.9357 262 985.22------

Number of results : 2
Number of pages : 1

   
  Incorporating