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LU1064860429   Mirabaud Global Dividend A GBP Dis  
Last NAV04/06/2026178.84 GBP  +0.42  % 
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
   
04/06/2026178.84 GBP 2 271406 145.6456 019 442.57------
03/06/2026178.1 GBP 2 271404 465.156 950 282.04------

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