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LU1064860007   Mirabaud Global Dividend A EUR Acc  
Last NAV20/07/2026235.52 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026235.52 EUR 37 266.928 777 10554 731 013.63------
17/07/2026235.59 EUR 37 266.928 779 713.6854 909 755.23------

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