Advanced Search

LU1708482507   Mirabaud Global Dividend N EUR Dis  
Last NAV17/07/2026161.37 EUR  -0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026161.37 EUR 4 385.287707 653.7654 909 755.23------
16/07/2026162.98 EUR 4 385.287714 714.0855 478 187.25------

Number of results : 2
Number of pages : 1

   
  Incorporating