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LU1064861070   Mirabaud Global Dividend I USD Acc  
Last NAV20/07/2026231.67 USD  -0.31  % 
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
   
20/07/2026231.67 USD 36 682.4988 498 081.4254 731 013.63------
17/07/2026232.4 USD 36 682.4988 524 882.7554 909 755.23------

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