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LU3037638726   Mirabaud - Global Dividend G cap. GBP  
Last NAV17/07/2026111.48 GBP  -0.69  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.48 GBP 53.3095 942.8954 909 755.23------
16/07/2026112.25 GBP 53.3095 983.9455 478 187.25------

Number of results : 2
Number of pages : 1

   
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