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LU1708482333   Mirabaud Global Dividend N USD Dis  
Last NAV20/07/2026153.46 USD  -0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026153.46 USD 67 848.22810 411 755.3654 731 013.63------
17/07/2026153.94 USD 67 848.22810 444 652.4754 909 755.23------

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