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LU1064861310   Mirabaud Global Dividend I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 22/06/2020)
Previous NAV19/06/202088.22 EUR  -0.21  % 
Latest Price

Last NAV unavailable : Dormant share  (from 22/06/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV88.22 EUR
19/06/2020
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating