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LU1008513340   Mirabaud Global Dividend A USD Acc  
Last NAV17/07/2026209.98 USD  -1.02  % 
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
   
17/07/2026209.98 USD 6 951.6351 459 737.5754 909 755.23------
16/07/2026212.14 USD 6 951.6351 474 719.6355 478 187.25------

Number of results : 2
Number of pages : 1

   
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