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LU1064860007   Mirabaud Global Dividend A EUR Acc  
Last NAV04/06/2026235.76 EUR  +0.31  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026235.76 EUR 36 646.4618 639 769.6556 019 442.57------
03/06/2026235.04 EUR 41 016.7879 640 585.6256 950 282.04------

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