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LU1064860858   Mirabaud Global Dividend D GBP Acc  
Last NAV20/07/2026276.67 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
   
20/07/2026276.67 GBP 1 692.231468 189.5554 731 013.63------
17/07/2026277.3 GBP 1 692.231469 255.6654 909 755.23------

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