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LU1708482416   Mirabaud Global Dividend N EUR Acc  
Last NAV03/06/2026204.55 EUR  +0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026204.55 EUR 16 133.2663 300 059.5656 950 282.04------
02/06/2026203.99 EUR 16 133.2663 291 024.9357 262 985.22------

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