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LU1708482762   Mirabaud Global Dividend N CHF Dis  
Last NAV16/07/2026131.98 CHF  -0.38  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026131.98 CHF 20 105.922 653 579.3255 478 187.25------
15/07/2026132.49 CHF 20 105.922 663 833.3455 782 648.37------

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