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LU0935157064   Mirabaud Convertibles Global A H EUR Acc  
Last NAV20/07/2026158.56 EUR  +0.15  % 
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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
   
20/07/2026158.56 EUR 46 215.8177 327 768.74759 869 407.7446.2495-----
17/07/2026158.33 EUR 45 912.3627 269 195.86759 977 141.1246.041-----

Number of results : 2
Number of pages : 1

   
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