Advanced Search

LU1064859926   Mirabaud Global Dividend A USD Dis  
Last NAV04/06/2026143.39 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026143.39 USD 14 719.9732 110 681.2856 019 442.57------
03/06/2026142.72 USD 14 719.9732 100 850.8856 950 282.04------

Number of results : 2
Number of pages : 1

   
  Incorporating