Advanced Search

LU1708482333   Mirabaud Global Dividend N USD Dis  
Last NAV04/06/2026156.48 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026156.48 USD 67 848.22810 616 563.3756 019 442.57------
03/06/2026155.74 USD 67 848.22810 566 866.5756 950 282.04------

Number of results : 2
Number of pages : 1

   
  Incorporating