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LU1064860858   Mirabaud Global Dividend D GBP Acc  
Last NAV04/06/2026281.88 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
   
04/06/2026281.88 GBP 1 699.725479 118.4856 019 442.57------
03/06/2026280.71 GBP 1 699.683477 118.0156 950 282.04------

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