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LU1708482689   Mirabaud Global Dividend N CHF Acc  
Last NAV03/06/2026115.09 CHF  +0.52  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026115.09 CHF 1 601.531184 320.256 950 282.04------
02/06/2026114.5 CHF 1 601.531183 375.357 262 985.22------

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