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LU1064861070   Mirabaud Global Dividend I USD Acc  
Last NAV04/06/2026236.2 USD  +0.47  % 
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
   
04/06/2026236.2 USD 36 682.4988 664 476.5756 019 442.57------
03/06/2026235.1 USD 36 682.4988 623 901.1456 950 282.04------

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