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LU1064859926   Mirabaud Global Dividend A USD Dis  
Last NAV20/07/2026140.49 USD  -0.32  % 
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
   
20/07/2026140.49 USD 14 719.9732 068 009.7654 731 013.63------
17/07/2026140.94 USD 14 719.9732 074 672.1454 909 755.23------

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