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LU1064860429   Mirabaud Global Dividend A GBP Dis  
Last NAV20/07/2026175.36 GBP  -0.23  % 
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
   
20/07/2026175.36 GBP 2 271398 242.5654 731 013.63------
17/07/2026175.77 GBP 2 271399 173.6754 909 755.23------

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