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LU1708482416   Mirabaud Global Dividend N EUR Acc  
Last NAV17/07/2026205.21 EUR  -0.99  % 
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
   
17/07/2026205.21 EUR 16 003.1563 284 007.6454 909 755.23------
16/07/2026207.26 EUR 16 003.1563 316 814.1155 478 187.25------

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