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LU1708482259   Mirabaud Global Dividend N USD Acc  
Last NAV03/06/2026192.37 USD  -0.01  % 
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
   
03/06/2026192.37 USD 59 781.69211 500 462.0856 950 282.04------
02/06/2026192.38 USD 60 181.69211 577 513.7157 262 985.22------

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