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LU1064860189   Mirabaud Global Dividend A EUR Dis  
Last NAV04/06/2026168.38 EUR  +0.30  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026168.38 EUR 1 568.579264 117.3356 019 442.57------
03/06/2026167.87 EUR 1 568.579263 317.3656 950 282.04------

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