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LU0928190510   Mirabaud Convertibles Global A USD Acc  
Last NAV03/06/2026200.63 USD  -0.72  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026200.63 USD 72 375.13814 520 458.44776 899 031.8462.278-----
02/06/2026202.08 USD 72 375.13814 625 305.86784 279 844.1563.8257-----

Number of results : 2
Number of pages : 1

   
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