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LU1064860007   Mirabaud Global Dividend A EUR Acc  
Last NAV17/07/2026235.59 EUR  -0.99  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026235.59 EUR 37 266.928 779 713.6854 909 755.23------
16/07/2026237.95 EUR 37 287.9338 872 663.6655 478 187.25------

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