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LU3037638726   Mirabaud - Global Dividend G cap. GBP  
Last NAV04/06/2026113.26 GBP  +0.42  % 
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
   
04/06/2026113.26 GBP 46.7175 291.1756 019 442.57------
03/06/2026112.79 GBP 46.7175 269.2156 950 282.04------

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