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LU1064861583   Mirabaud Global Dividend I GBP Dis  
Last NAV04/06/2026196.73 GBP  +0.42  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026196.73 GBP 2 913.362573 145.7156 019 442.57------
03/06/2026195.91 GBP 2 913.362570 756.7556 950 282.04------

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