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LU1708482259   Mirabaud Global Dividend N USD Acc  
Last NAV17/07/2026190.15 USD  -1.02  % 
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
   
17/07/2026190.15 USD 58 097.69211 047 246.3454 909 755.23------
16/07/2026192.1 USD 58 097.69211 160 398.1655 478 187.25------

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