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LU1064861070   Mirabaud Global Dividend I USD Acc  
Last NAV21/07/2026233.93 USD  +0.98  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026233.93 USD 36 682.4988 581 265.9355 227 024.1------
20/07/2026231.67 USD 36 682.4988 498 081.4254 731 013.63------

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