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LU1064860692   Mirabaud Global Dividend A CHF Acc  
Last NAV04/06/2026177.21 CHF  +0.22  % 
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
   
04/06/2026177.21 CHF 2 312409 709.5256 019 442.57------
03/06/2026176.82 CHF 2 312408 807.8456 950 282.04------

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