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LU1708482689   Mirabaud Global Dividend N CHF Acc  
Last NAV20/07/2026116.32 CHF  +0.15  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.32 CHF 1 577.413183 484.6854 731 013.63------
17/07/2026116.15 CHF 1 577.413183 216.5254 909 755.23------

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